Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4.763.820,36","0,36","4.763.820,36","5.000.000,00","5.000.000,00","93,88","United States","-","3,99","15.Jun2056","4,00","EUR","10.Nov2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4.576.797,69","0,34","4.576.797,69","4.600.000,00","4.600.000,00","97,64","United States","-","3,16","16.Mar2030","3,10","EUR","16.Mar2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4.302.818,49","0,32","4.302.818,49","4.600.000,00","4.600.000,00","92,73","United States","-","3,27","21.Mar2030","1,38","EUR","21.Mar2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4.113.218,44","0,31","4.113.218,44","4.025.000,00","4.025.000,00","99,46","United States","-","1,92","06.Dec2028","3,13","EUR","06.Dec2013"
"T","AT&T INC","Communications","Fixed Income","4.096.943,51","0,31","4.096.943,51","4.200.000,00","4.200.000,00","96,87","United States","-","1,53","19.May2028","1,60","EUR","27.May2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","3.882.699,25","0,29","3.882.699,25","4.150.000,00","4.150.000,00","93,56","Switzerland","-","1,90","23.Sept2028","0,00","EUR","23.Sept2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3.738.982,27","0,28","3.738.982,27","4.200.000,00","4.200.000,00","89,02","United States","-","3,88","18.Oct2030","0,80","EUR","18.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3.673.387,24","0,28","3.673.387,24","3.800.000,00","3.800.000,00","95,50","France","-","1,96","03.Nov2028","1,21","EUR","03.Nov2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3.517.214,21","0,26","3.517.214,21","3.550.000,00","3.550.000,00","96,33","Japan","-","3,69","21.Nov2030","3,00","EUR","21.Nov2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3.383.956,35","0,25","3.383.956,35","3.453.000,00","3.453.000,00","97,17","Germany","-","1,41","03.Apr2028","1,50","EUR","23.Mar2016"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3.368.359,70","0,25","3.368.359,70","3.550.000,00","3.550.000,00","94,43","Germany","-","2,61","03.Jul2029","1,50","EUR","03.Jul2017"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3.347.452,40","0,25","3.347.452,40","3.375.000,00","3.375.000,00","98,23","Denmark","-","1,55","27.May2028","2,38","EUR","27.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3.272.589,60","0,25","3.272.589,60","3.400.000,00","3.400.000,00","95,20","Germany","-","2,22","06.Feb2029","1,50","EUR","06.Feb2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3.105.373,23","0,23","3.105.373,23","3.200.000,00","3.200.000,00","96,71","France","-","1,09","27.Nov2027","0,38","EUR","27.Nov2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3.094.242,13","0,23","3.094.242,13","3.600.000,00","3.600.000,00","85,88","United States","-","4,75","18.Sept2031","0,75","EUR","18.Sept2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3.072.570,06","0,23","3.072.570,06","3.050.000,00","3.050.000,00","99,06","United States","-","1,35","16.Mar2028","2,80","EUR","16.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3.034.147,73","0,23","3.034.147,73","2.900.000,00","2.900.000,00","100,49","United States","-","3,49","31.Oct2030","4,25","EUR","31.Oct2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.959.764,92","0,22","2.959.764,92","2.950.000,00","2.950.000,00","97,22","Denmark","-","3,62","06.Nov2030","3,25","EUR","06.Nov2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","2.959.015,05","0,22","2.959.015,05","3.000.000,00","3.000.000,00","97,72","United States","-","1,53","25.May2028","2,25","EUR","25.May2016"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2.930.802,56","0,22","2.930.802,56","3.050.000,00","3.050.000,00","95,82","United States","-","1,39","18.Mar2028","0,45","EUR","18.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.919.860,95","0,22","2.919.860,95","2.900.000,00","2.900.000,00","98,13","United States","-","3,82","06.Feb2031","3,63","EUR","06.Feb2023"
"AAPL","APPLE INC","Other","Fixed Income","2.917.141,44","0,22","2.917.141,44","3.050.000,00","3.050.000,00","95,08","United States","-","2,50","24.May2029","1,38","EUR","24.May2017"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","2.889.854,02","0,22","2.889.854,02","2.900.000,00","2.900.000,00","98,63","Japan","-","2,55","07.Jul2029","3,50","EUR","07.Jul2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.881.799,73","0,22","2.881.799,73","2.900.000,00","2.900.000,00","98,84","Germany","-","4,38","24.Aug2031","3,38","EUR","24.Feb2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.872.279,24","0,22","2.872.279,24","2.950.000,00","2.950.000,00","96,75","Germany","-","1,52","11.May2028","1,38","EUR","11.May2016"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.795.914,91","0,21","2.795.914,91","2.800.000,00","2.800.000,00","98,04","France","-","2,24","05.Mar2029","2,88","EUR","05.Sept2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.765.043,31","0,21","2.765.043,31","2.900.000,00","2.900.000,00","95,16","France","-","1,59","05.Jun2028","0,50","EUR","05.Jun2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2.754.914,04","0,21","2.754.914,04","2.950.000,00","2.950.000,00","92,28","Italy","-","3,11","25.Jan2030","1,50","EUR","25.Nov2021"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","2.749.348,85","0,21","2.749.348,85","2.900.000,00","2.900.000,00","94,65","Portugal","-","2,80","21.Sept2029","1,88","EUR","21.Mar2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.741.724,50","0,21","2.741.724,50","2.800.000,00","2.800.000,00","96,39","France","-","2,12","15.Jan2029","2,00","EUR","15.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.732.601,97","0,21","2.732.601,97","2.845.000,00","2.845.000,00","95,84","United States","-","1,29","11.Feb2028","0,30","EUR","11.Feb2020"
"V","VISA INC","Other","Fixed Income","2.722.470,93","0,20","2.722.470,93","2.750.000,00","2.750.000,00","98,02","United States","-","1,51","15.May2028","2,25","EUR","15.May2025"
"T","AT&T INC","Communications","Fixed Income","2.713.664,11","0,20","2.713.664,11","3.000.000,00","3.000.000,00","89,95","United States","-","3,26","04.Mar2030","0,80","EUR","11.Sept2019"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.677.889,69","0,20","2.677.889,69","2.700.000,00","2.700.000,00","97,86","Spain","-","1,19","12.Jan2028","1,72","EUR","12.Sept2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.672.676,75","0,20","2.672.676,75","2.900.000,00","2.900.000,00","91,16","Germany","-","4,14","10.Mar2031","1,63","EUR","10.Dec2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.665.537,41","0,20","2.665.537,41","2.700.000,00","2.700.000,00","97,81","Switzerland","-","1,53","26.May2028","2,25","EUR","26.May2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2.662.518,10","0,20","2.662.518,10","2.900.000,00","2.900.000,00","91,14","United States","-","3,33","08.Apr2030","1,25","EUR","08.Apr2019"
"T","AT&T INC","Communications","Fixed Income","2.640.740,82","0,20","2.640.740,82","2.750.000,00","2.750.000,00","95,72","United States","-","2,73","05.Sept2029","2,35","EUR","03.Dec2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2.639.398,36","0,20","2.639.398,36","2.800.000,00","2.800.000,00","94,18","United States","-","1,68","07.Jul2028","0,30","EUR","09.Jul2021"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2.631.916,53","0,20","2.631.916,53","2.650.000,00","2.650.000,00","98,13","United Kingdom","-","1,31","03.Mar2028","1,88","EUR","03.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.608.065,44","0,20","2.608.065,44","2.600.000,00","2.600.000,00","97,28","Germany","-","3,70","15.Nov2030","3,25","EUR","15.May2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.605.749,15","0,20","2.605.749,15","2.825.000,00","2.825.000,00","90,98","United States","-","4,04","31.Jan2031","1,75","EUR","31.Jan2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.563.114,18","0,19","2.563.114,18","2.563.114,00","2.563.114,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2.511.659,20","0,19","2.511.659,20","2.500.000,00","2.500.000,00","99,01","Germany","-","4,19","30.May2031","3,70","EUR","30.May2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.498.800,58","0,19","2.498.800,58","2.700.000,00","2.700.000,00","92,35","France","-","3,71","12.Sept2030","1,88","EUR","12.Sept2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.497.541,81","0,19","2.497.541,81","2.400.000,00","2.400.000,00","101,33","France","-","2,94","31.Dec2079","5,38","EUR","18.Apr2023"
"T","AT&T INC","Communications","Fixed Income","2.465.115,59","0,19","2.465.115,59","2.450.000,00","2.450.000,00","98,73","United States","-","4,02","30.Apr2031","3,95","EUR","18.May2023"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.456.785,70","0,18","2.456.785,70","2.700.000,00","2.700.000,00","90,96","France","-","2,85","16.Sept2029","0,38","EUR","16.Sept2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2.421.001,36","0,18","2.421.001,36","2.350.000,00","2.350.000,00","99,99","United Kingdom","-","2,88","17.Jan2030","4,00","EUR","17.Jun2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.404.580,81","0,18","2.404.580,81","2.400.000,00","2.400.000,00","97,76","Denmark","-","3,82","21.Jan2031","3,25","EUR","21.May2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2.390.782,81","0,18","2.390.782,81","2.350.000,00","2.350.000,00","98,75","Denmark","-","1,88","06.Nov2028","3,13","EUR","06.Nov2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.380.070,76","0,18","2.380.070,76","2.400.000,00","2.400.000,00","96,64","France","-","3,70","19.Nov2030","2,75","EUR","19.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.371.882,80","0,18","2.371.882,80","2.350.000,00","2.350.000,00","100,51","United States","-","2,74","13.Sept2029","4,05","EUR","13.Mar2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.367.735,96","0,18","2.367.735,96","2.300.000,00","2.300.000,00","99,48","France","-","3,61","29.Nov2030","3,88","EUR","29.Nov2023"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2.359.676,14","0,18","2.359.676,14","2.450.000,00","2.450.000,00","95,30","Italy","-","2,18","30.Apr2029","2,13","EUR","29.Apr2021"
"T","AT&T INC","Communications","Fixed Income","2.350.907,75","0,18","2.350.907,75","2.400.000,00","2.400.000,00","96,73","United States","-","3,36","01.Jun2030","3,15","EUR","31.Mar2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2.344.863,39","0,18","2.344.863,39","2.450.000,00","2.450.000,00","95,48","United States","-","1,52","06.May2028","0,50","EUR","06.May2020"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2.342.682,16","0,18","2.342.682,16","2.250.000,00","2.250.000,00","103,72","United States","-","2,74","21.Sept2029","4,88","EUR","21.Sept2009"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2.342.031,84","0,18","2.342.031,84","2.400.000,00","2.400.000,00","96,25","United Kingdom","-","4,17","09.Jun2031","3,63","EUR","09.Dec2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2.335.732,09","0,18","2.335.732,09","2.350.000,00","2.350.000,00","97,96","United States","-","3,30","11.May2030","3,20","EUR","11.May2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2.331.460,67","0,18","2.331.460,67","2.275.000,00","2.275.000,00","99,58","Germany","-","0,99","02.Nov2027","3,00","EUR","02.Feb2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2.329.231,40","0,18","2.329.231,40","2.300.000,00","2.300.000,00","99,50","Germany","-","1,34","10.Mar2028","2,88","EUR","12.Mar2013"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2.326.728,20","0,17","2.326.728,20","2.400.000,00","2.400.000,00","96,50","France","-","1,60","13.Jun2028","1,25","EUR","13.Jun2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.322.269,30","0,17","2.322.269,30","2.400.000,00","2.400.000,00","96,06","France","-","2,55","29.Jun2029","2,25","EUR","24.May2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.321.963,81","0,17","2.321.963,81","2.427.000,00","2.427.000,00","95,05","United States","-","2,50","23.May2029","1,50","EUR","23.May2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.320.815,80","0,17","2.320.815,80","2.500.000,00","2.500.000,00","91,70","France","-","4,14","15.Mar2031","1,88","EUR","15.Mar2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2.314.961,49","0,17","2.314.961,49","2.300.000,00","2.300.000,00","99,05","Israel","-","4,09","01.Jun2031","4,13","EUR","28.May2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2.305.284,27","0,17","2.305.284,27","2.275.000,00","2.275.000,00","98,99","Denmark","-","2,08","21.Jan2029","3,13","EUR","21.May2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.297.484,70","0,17","2.297.484,70","2.300.000,00","2.300.000,00","98,50","United States","-","2,40","05.May2029","3,00","EUR","05.May2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.287.893,17","0,17","2.287.893,17","2.300.000,00","2.300.000,00","97,67","France","-","3,04","22.Feb2030","3,63","EUR","22.Apr2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.286.642,18","0,17","2.286.642,18","2.445.000,00","2.445.000,00","93,35","Germany","-","3,73","06.Sept2030","1,38","EUR","06.Sept2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.276.165,83","0,17","2.276.165,83","2.400.000,00","2.400.000,00","93,78","Spain","-","4,24","25.May2031","2,59","EUR","25.May2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2.274.796,82","0,17","2.274.796,82","2.300.000,00","2.300.000,00","96,44","France","-","3,81","14.Jan2031","3,21","EUR","14.Jan2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.273.454,91","0,17","2.273.454,91","2.300.000,00","2.300.000,00","97,79","Germany","-","2,47","27.May2029","2,63","EUR","27.May2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2.269.470,50","0,17","2.269.470,50","2.450.000,00","2.450.000,00","91,16","United Kingdom","-","3,87","24.Nov2030","1,63","EUR","24.May2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.263.279,30","0,17","2.263.279,30","2.475.000,00","2.475.000,00","91,43","Germany","-","2,83","05.Sept2029","0,13","EUR","05.Sept2019"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2.257.810,89","0,17","2.257.810,89","2.300.000,00","2.300.000,00","96,99","France","-","4,20","16.Jun2031","3,38","EUR","16.Jun2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2.255.737,50","0,17","2.255.737,50","2.400.000,00","2.400.000,00","93,15","United States","-","3,29","01.Apr2030","1,50","EUR","30.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.252.485,96","0,17","2.252.485,96","2.300.000,00","2.300.000,00","95,80","United States","-","3,92","03.Feb2031","3,00","EUR","03.Feb2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.245.500,49","0,17","2.245.500,49","2.400.000,00","2.400.000,00","92,52","France","-","3,10","16.Jan2030","1,38","EUR","16.Jan2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.243.247,68","0,17","2.243.247,68","2.445.000,00","2.445.000,00","90,73","United States","-","4,13","07.Mar2031","1,63","EUR","07.Mar2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.240.621,05","0,17","2.240.621,05","2.200.000,00","2.200.000,00","99,11","Germany","-","1,95","22.Nov2028","3,00","EUR","22.Feb2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2.240.124,31","0,17","2.240.124,31","2.450.000,00","2.450.000,00","90,82","United States","-","3,20","09.Feb2030","0,88","EUR","09.Feb2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2.239.888,68","0,17","2.239.888,68","2.300.000,00","2.300.000,00","95,61","Germany","-","2,95","01.Dec2029","2,00","EUR","01.Jun2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.231.353,05","0,17","2.231.353,05","2.300.000,00","2.300.000,00","95,31","Spain","-","4,03","27.Mar2031","3,00","EUR","27.Mar2019"
"V","VISA INC","Other","Fixed Income","2.228.360,72","0,17","2.228.360,72","2.300.000,00","2.300.000,00","96,18","United States","-","2,53","15.Jun2029","2,00","EUR","01.Jun2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.226.609,95","0,17","2.226.609,95","2.300.000,00","2.300.000,00","95,77","France","-","2,37","15.Apr2029","2,00","EUR","15.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.221.552,39","0,17","2.221.552,39","2.300.000,00","2.300.000,00","95,50","Spain","-","2,29","12.Mar2029","1,79","EUR","12.Mar2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2.218.714,25","0,17","2.218.714,25","2.400.000,00","2.400.000,00","92,22","France","-","3,69","03.Sept2030","1,75","EUR","03.Sept2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2.216.206,97","0,17","2.216.206,97","2.200.000,00","2.200.000,00","99,52","United Kingdom","-","2,43","20.Jun2029","3,63","EUR","20.Jun2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.214.562,38","0,17","2.214.562,38","2.250.000,00","2.250.000,00","97,49","Germany","-","1,04","15.Nov2027","1,00","EUR","15.Nov2017"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.212.008,67","0,17","2.212.008,67","2.225.000,00","2.225.000,00","97,67","Japan","-","2,28","16.Mar2029","2,91","EUR","16.Jul2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.206.431,08","0,17","2.206.431,08","2.300.000,00","2.300.000,00","95,66","France","-","1,72","24.Jul2028","1,13","EUR","14.Apr2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.205.126,71","0,17","2.205.126,71","2.200.000,00","2.200.000,00","99,21","France","-","4,23","17.Jul2031","3,88","EUR","06.Jun2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.204.105,58","0,17","2.204.105,58","2.200.000,00","2.200.000,00","98,97","France","-","1,47","19.May2028","2,88","EUR","19.May2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2.198.105,62","0,17","2.198.105,62","2.200.000,00","2.200.000,00","98,10","France","-","3,15","08.Apr2030","3,38","EUR","08.Apr2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2.195.306,98","0,16","2.195.306,98","2.350.000,00","2.350.000,00","92,58","United States","-","3,39","21.May2030","2,00","EUR","21.May2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2.193.226,56","0,16","2.193.226,56","2.355.000,00","2.355.000,00","92,12","Germany","-","4,18","25.Mar2031","1,75","EUR","25.Mar2019"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.192.360,27","0,16","2.192.360,27","2.200.000,00","2.200.000,00","98,00","Italy","-","1,02","31.Dec2079","2,38","EUR","09.Feb2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.187.330,92","0,16","2.187.330,92","2.200.000,00","2.200.000,00","98,45","United States","-","4,32","15.Jul2031","3,63","EUR","15.Jul2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2.184.127,66","0,16","2.184.127,66","2.300.000,00","2.300.000,00","94,74","France","-","4,51","25.Sept2031","3,13","EUR","25.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.178.248,42","0,16","2.178.248,42","2.250.000,00","2.250.000,00","96,69","United States","-","1,02","05.Nov2027","0,13","EUR","06.May2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.175.018,72","0,16","2.175.018,72","2.200.000,00","2.200.000,00","98,82","United States","-","1,87","15.Oct2028","3,00","EUR","21.Sept2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2.174.148,54","0,16","2.174.148,54","2.400.000,00","2.400.000,00","90,12","Spain","-","3,20","03.Feb2030","0,66","EUR","03.Feb2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.171.926,29","0,16","2.171.926,29","2.175.000,00","2.175.000,00","98,48","Germany","-","2,45","19.May2029","3,25","EUR","19.May2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2.168.405,68","0,16","2.168.405,68","2.200.000,00","2.200.000,00","96,52","France","-","3,01","10.Jan2030","2,63","EUR","10.Jun2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2.167.220,54","0,16","2.167.220,54","2.350.000,00","2.350.000,00","92,15","United States","-","2,36","15.Mar2029","0,13","EUR","18.Sept2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.163.383,72","0,16","2.163.383,72","2.175.000,00","2.175.000,00","98,36","Germany","-","1,54","20.May2028","2,63","EUR","20.May2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2.161.312,08","0,16","2.161.312,08","2.175.000,00","2.175.000,00","97,45","Germany","-","2,16","27.Jan2029","2,63","EUR","27.Jan2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2.158.839,97","0,16","2.158.839,97","2.400.000,00","2.400.000,00","89,61","France","-","3,23","11.Feb2030","0,50","EUR","03.Nov2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2.158.388,20","0,16","2.158.388,20","2.300.000,00","2.300.000,00","93,84","United States","-","1,95","15.Oct2028","0,38","EUR","29.Sept2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.149.390,79","0,16","2.149.390,79","2.200.000,00","2.200.000,00","96,89","France","-","1,38","20.Mar2028","1,38","EUR","20.Mar2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.149.443,88","0,16","2.149.443,88","2.100.000,00","2.100.000,00","99,36","France","-","2,00","12.Jan2029","3,88","EUR","12.Jan2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.144.445,05","0,16","2.144.445,05","2.200.000,00","2.200.000,00","97,25","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2.134.546,54","0,16","2.134.546,54","2.250.000,00","2.250.000,00","93,86","United Kingdom","-","3,25","25.Mar2030","1,75","EUR","25.Mar2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2.132.656,00","0,16","2.132.656,00","2.300.000,00","2.300.000,00","92,37","China","-","2,64","13.Jul2029","1,29","EUR","13.Jul2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2.131.799,35","0,16","2.131.799,35","2.200.000,00","2.200.000,00","96,35","Spain","-","1,59","08.Jun2028","1,50","EUR","08.Jun2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2.120.659,02","0,16","2.120.659,02","2.200.000,00","2.200.000,00","96,07","United States","-","1,34","01.Mar2028","0,50","EUR","30.Sept2019"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2.115.713,70","0,16","2.115.713,70","2.100.000,00","2.100.000,00","98,74","Germany","-","3,97","02.Apr2031","3,63","EUR","02.Apr2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2.114.645,38","0,16","2.114.645,38","2.000.000,00","2.000.000,00","101,27","France","-","1,74","03.Nov2028","4,63","EUR","03.Nov2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2.103.494,03","0,16","2.103.494,03","2.050.000,00","2.050.000,00","100,10","Italy","-","2,95","31.Dec2079","4,75","EUR","11.Apr2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2.091.063,48","0,16","2.091.063,48","2.100.000,00","2.100.000,00","99,22","France","-","2,73","15.Sept2029","3,63","EUR","15.Sept2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2.085.994,26","0,16","2.085.994,26","2.300.000,00","2.300.000,00","89,58","France","-","4,02","18.Jan2031","1,48","EUR","18.Jan2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2.081.108,69","0,16","2.081.108,69","2.200.000,00","2.200.000,00","93,76","Switzerland","-","3,28","01.Apr2030","1,50","EUR","01.Apr2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2.079.204,42","0,16","2.079.204,42","2.175.000,00","2.175.000,00","94,95","United States","-","2,47","17.May2029","1,50","EUR","17.May2017"
"SAPGR","SAP SE RegS","Other","Fixed Income","2.056.505,09","0,15","2.056.505,09","2.100.000,00","2.100.000,00","97,16","Germany","-","1,35","10.Mar2028","1,25","EUR","10.Dec2018"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2.055.264,70","0,15","2.055.264,70","2.100.000,00","2.100.000,00","95,41","Germany","-","3,71","24.Nov2055","3,75","EUR","24.Nov2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2.054.530,58","0,15","2.054.530,58","2.100.000,00","2.100.000,00","97,38","France","-","4,40","05.Sept2031","3,63","EUR","05.Sept2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2.050.736,28","0,15","2.050.736,28","2.200.000,00","2.200.000,00","93,05","Germany","-","2,29","20.Feb2029","0,25","EUR","20.Feb2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2.047.532,44","0,15","2.047.532,44","2.300.000,00","2.300.000,00","88,94","Germany","-","3,78","10.Sept2030","0,75","EUR","10.Sept2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2.044.255,08","0,15","2.044.255,08","2.100.000,00","2.100.000,00","96,08","Spain","-","2,31","29.Mar2029","2,25","EUR","30.Jun2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2.042.996,96","0,15","2.042.996,96","2.200.000,00","2.200.000,00","91,12","Spain","-","3,76","23.Oct2030","1,75","EUR","23.Oct2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2.042.943,35","0,15","2.042.943,35","2.050.000,00","2.050.000,00","99,60","United States","-","2,81","15.Oct2029","3,65","EUR","03.Jun2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2.042.423,29","0,15","2.042.423,29","2.000.000,00","2.000.000,00","99,47","France","-","1,13","17.Jan2028","3,50","EUR","17.Jan2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2.040.983,93","0,15","2.040.983,93","2.300.000,00","2.300.000,00","88,52","Japan","-","3,29","03.Mar2030","0,34","EUR","03.Mar2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2.040.194,34","0,15","2.040.194,34","2.025.000,00","2.025.000,00","99,18","Japan","-","1,45","21.Apr2028","3,13","EUR","21.Jan2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2.031.753,74","0,15","2.031.753,74","2.325.000,00","2.325.000,00","86,96","United States","-","4,40","19.May2031","1,00","EUR","19.May2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2.023.698,82","0,15","2.023.698,82","2.050.000,00","2.050.000,00","97,94","Germany","-","2,62","22.Jul2029","3,13","EUR","22.Jan2025"
"FISV","FISERV INC","Other","Fixed Income","2.020.656,16","0,15","2.020.656,16","2.000.000,00","2.000.000,00","99,18","United States","-","4,05","24.May2031","4,50","EUR","24.May2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2.020.136,15","0,15","2.020.136,15","2.300.000,00","2.300.000,00","87,77","Switzerland","-","3,78","03.Sept2030","0,50","EUR","03.Sept2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2.015.578,38","0,15","2.015.578,38","2.000.000,00","2.000.000,00","98,56","United States","-","3,14","26.Mar2030","3,88","EUR","26.Mar2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2.011.052,25","0,15","2.011.052,25","2.000.000,00","2.000.000,00","99,13","Netherlands","-","4,13","13.Jun2031","4,00","EUR","13.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2.009.987,24","0,15","2.009.987,24","2.000.000,00","2.000.000,00","99,56","United States","-","3,48","24.Jul2030","3,85","EUR","24.Jul2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2.009.753,31","0,15","2.009.753,31","2.000.000,00","2.000.000,00","100,39","France","-","1,79","12.Oct2028","4,13","EUR","12.Oct2022"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2.002.239,25","0,15","2.002.239,25","1.950.000,00","1.950.000,00","99,43","Italy","-","1,94","28.Nov2028","3,63","EUR","28.Nov2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1.996.042,93","0,15","1.996.042,93","2.100.000,00","2.100.000,00","94,07","France","-","3,37","24.May2030","2,38","EUR","24.May2022"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.995.428,03","0,15","1.995.428,03","2.050.000,00","2.050.000,00","96,96","United Kingdom","-","3,58","10.Sept2030","3,38","EUR","10.Sept2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.994.276,92","0,15","1.994.276,92","2.050.000,00","2.050.000,00","96,85","Denmark","-","3,57","27.Aug2030","2,88","EUR","27.May2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.991.633,25","0,15","1.991.633,25","2.000.000,00","2.000.000,00","97,40","United States","-","3,89","14.Feb2031","3,20","EUR","14.Feb2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.986.069,62","0,15","1.986.069,62","2.000.000,00","2.000.000,00","97,86","France","-","4,12","22.May2031","3,47","EUR","22.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.984.846,22","0,15","1.984.846,22","2.150.000,00","2.150.000,00","92,10","United States","-","2,37","22.Mar2029","0,38","EUR","22.Mar2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.983.917,52","0,15","1.983.917,52","2.000.000,00","2.000.000,00","98,77","United Kingdom","-","3,60","07.Sept2030","3,50","EUR","07.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.983.502,62","0,15","1.983.502,62","2.050.000,00","2.050.000,00","95,43","United States","-","1,96","02.Nov2028","1,38","EUR","02.Nov2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.971.899,09","0,15","1.971.899,09","2.000.000,00","2.000.000,00","97,35","Germany","-","4,18","03.Jun2031","3,25","EUR","03.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1.969.043,68","0,15","1.969.043,68","1.900.000,00","1.900.000,00","100,72","United States","-","3,84","17.Mar2031","4,88","EUR","17.Mar2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.967.795,08","0,15","1.967.795,08","2.000.000,00","2.000.000,00","97,24","United States","-","2,42","06.May2029","2,50","EUR","06.May2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.954.220,11","0,15","1.954.220,11","2.000.000,00","2.000.000,00","95,85","United States","-","3,98","08.Mar2031","3,00","EUR","26.Feb2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1.953.481,48","0,15","1.953.481,48","2.100.000,00","2.100.000,00","92,74","Japan","-","2,64","09.Jul2029","1,00","EUR","09.Jul2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.946.542,80","0,15","1.946.542,80","1.950.000,00","1.950.000,00","98,41","Germany","-","2,43","13.May2029","3,20","EUR","13.May2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.944.625,40","0,15","1.944.625,40","2.000.000,00","2.000.000,00","97,01","France","-","3,61","30.Sept2030","3,88","EUR","30.Sept2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.939.035,60","0,15","1.939.035,60","1.900.000,00","1.900.000,00","99,04","Germany","-","1,95","17.Nov2028","3,25","EUR","17.May2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.939.067,08","0,15","1.939.067,08","2.000.000,00","2.000.000,00","96,31","Spain","-","1,40","26.Mar2028","1,13","EUR","26.Sept2019"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.927.163,95","0,14","1.927.163,95","2.000.000,00","2.000.000,00","95,91","France","-","1,61","13.Jun2028","1,25","EUR","13.Jun2019"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","1.926.004,93","0,14","1.926.004,93","1.900.000,00","1.900.000,00","97,89","Germany","-","2,61","27.Aug2054","3,88","EUR","27.Aug2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.922.397,88","0,14","1.922.397,88","2.000.000,00","2.000.000,00","96,05","United States","-","4,55","15.Oct2031","3,13","EUR","21.Sept2022"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.921.802,76","0,14","1.921.802,76","1.925.000,00","1.925.000,00","98,10","Germany","-","3,14","24.Mar2030","3,00","EUR","24.Mar2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.919.590,79","0,14","1.919.590,79","2.050.000,00","2.050.000,00","93,30","Japan","-","2,10","13.Dec2028","0,40","EUR","13.Dec2021"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.895.023,28","0,14","1.895.023,28","1.925.000,00","1.925.000,00","96,88","Denmark","-","4,10","11.May2031","3,50","EUR","11.May2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.892.043,29","0,14","1.892.043,29","1.900.000,00","1.900.000,00","98,43","Germany","-","2,47","03.Jun2029","3,00","EUR","03.Jun2026"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1.884.004,52","0,14","1.884.004,52","1.850.000,00","1.850.000,00","99,19","United States","-","1,02","19.Nov2027","2,88","EUR","19.Nov2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.880.090,87","0,14","1.880.090,87","2.000.000,00","2.000.000,00","93,14","France","-","3,36","05.May2030","1,88","EUR","05.May2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.870.621,32","0,14","1.870.621,32","1.950.000,00","1.950.000,00","95,60","China","-","1,74","03.Aug2028","1,54","EUR","03.Aug2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","1.864.739,42","0,14","1.864.739,42","1.900.000,00","1.900.000,00","97,04","United States","-","4,22","15.Jul2031","4,13","EUR","07.Jul2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.864.447,08","0,14","1.864.447,08","1.850.000,00","1.850.000,00","98,12","Italy","-","3,78","17.Jan2031","3,50","EUR","17.Jan2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.861.889,86","0,14","1.861.889,86","1.875.000,00","1.875.000,00","98,40","United States","-","1,63","27.Jun2028","2,85","EUR","27.Jun2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.861.702,34","0,14","1.861.702,34","1.825.000,00","1.825.000,00","100,45","Germany","-","1,43","01.Jun2028","4,00","EUR","01.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.857.852,88","0,14","1.857.852,88","1.800.000,00","1.800.000,00","100,20","United States","-","1,17","12.Jan2028","3,90","EUR","12.Jan2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.857.671,08","0,14","1.857.671,08","1.800.000,00","1.800.000,00","100,21","Switzerland","-","1,06","13.Dec2027","3,50","EUR","13.Mar2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1.855.347,34","0,14","1.855.347,34","1.850.000,00","1.850.000,00","97,83","United States","-","3,85","08.Feb2031","3,52","EUR","08.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.853.887,05","0,14","1.853.887,05","1.900.000,00","1.900.000,00","97,54","Spain","-","2,86","17.Oct2029","2,93","EUR","17.Oct2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.853.718,57","0,14","1.853.718,57","1.850.000,00","1.850.000,00","98,55","United Kingdom","-","4,07","13.May2031","3,75","EUR","13.Feb2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.852.946,70","0,14","1.852.946,70","1.875.000,00","1.875.000,00","95,96","United States","-","3,67","07.Nov2030","3,00","EUR","07.Nov2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.851.014,87","0,14","1.851.014,87","1.800.000,00","1.800.000,00","101,11","France","-","1,43","14.Jun2028","4,88","EUR","14.Jun2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.848.572,67","0,14","1.848.572,67","1.900.000,00","1.900.000,00","96,49","Luxembourg","-","2,56","25.Jun2029","2,50","EUR","25.Jun2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.846.619,19","0,14","1.846.619,19","1.900.000,00","1.900.000,00","95,79","United States","-","3,21","30.Mar2030","2,50","EUR","30.Mar2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","1.845.169,66","0,14","1.845.169,66","2.050.000,00","2.050.000,00","89,69","United Kingdom","-","3,47","19.May2030","0,75","EUR","19.May2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.844.021,06","0,14","1.844.021,06","1.800.000,00","1.800.000,00","100,77","Germany","-","3,20","21.May2030","4,00","EUR","21.May2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.841.771,31","0,14","1.841.771,31","1.800.000,00","1.800.000,00","99,73","Germany","-","1,17","11.Feb2028","3,75","EUR","11.Feb2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.838.458,18","0,14","1.838.458,18","1.850.000,00","1.850.000,00","97,76","Japan","-","3,27","23.Apr2030","3,25","EUR","23.Apr2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.837.233,33","0,14","1.837.233,33","1.900.000,00","1.900.000,00","96,17","France","-","1,54","19.May2028","1,25","EUR","19.May2016"
"T","AT&T INC","Communications","Fixed Income","1.836.681,52","0,14","1.836.681,52","1.875.000,00","1.875.000,00","95,76","United States","-","2,92","17.Dec2029","2,60","EUR","02.Dec2014"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.835.960,61","0,14","1.835.960,61","1.875.000,00","1.875.000,00","97,09","United Kingdom","-","2,55","03.Jul2029","2,75","EUR","03.Jul2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.835.813,76","0,14","1.835.813,76","1.850.000,00","1.850.000,00","97,42","United States","-","4,09","23.Apr2031","3,65","EUR","23.Jul2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","1.835.428,69","0,14","1.835.428,69","2.150.000,00","2.150.000,00","85,12","Switzerland","-","4,38","23.Apr2031","0,50","EUR","23.Nov2020"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1.834.788,87","0,14","1.834.788,87","1.800.000,00","1.800.000,00","99,80","Belgium","-","1,34","03.Apr2028","3,88","EUR","03.Apr2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.828.828,34","0,14","1.828.828,34","1.950.000,00","1.950.000,00","93,31","United States","-","2,30","01.Mar2029","0,75","EUR","03.Dec2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1.819.790,68","0,14","1.819.790,68","1.900.000,00","1.900.000,00","95,55","United States","-","1,70","18.Jul2028","0,88","EUR","18.Jul2016"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1.819.897,19","0,14","1.819.897,19","1.800.000,00","1.800.000,00","99,35","Switzerland","-","3,19","03.May2030","3,75","EUR","03.May2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.819.727,76","0,14","1.819.727,76","1.800.000,00","1.800.000,00","99,00","United States","-","2,17","08.Mar2029","3,38","EUR","27.Feb2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.818.797,66","0,14","1.818.797,66","2.000.000,00","2.000.000,00","90,17","United States","-","4,22","31.Mar2031","1,38","EUR","31.Mar2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1.816.815,55","0,14","1.816.815,55","1.825.000,00","1.825.000,00","97,99","United States","-","3,26","29.Apr2030","3,25","EUR","29.Apr2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.815.147,20","0,14","1.815.147,20","1.800.000,00","1.800.000,00","99,04","Germany","-","3,18","27.Apr2030","3,72","EUR","27.Apr2023"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.814.302,33","0,14","1.814.302,33","1.925.000,00","1.925.000,00","94,19","United States","-","1,78","13.Aug2028","0,33","EUR","13.Aug2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.812.084,84","0,14","1.812.084,84","1.800.000,00","1.800.000,00","98,57","France","-","2,16","27.Feb2029","3,25","EUR","27.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.811.066,71","0,14","1.811.066,71","1.800.000,00","1.800.000,00","99,49","United States","-","3,38","10.Jul2030","4,00","EUR","10.May2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1.810.842,27","0,14","1.810.842,27","1.875.000,00","1.875.000,00","96,53","United States","-","3,74","15.Oct2030","2,95","EUR","29.Sept2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1.810.677,32","0,14","1.810.677,32","1.800.000,00","1.800.000,00","97,63","United Kingdom","-","2,83","17.Nov2029","3,20","EUR","17.Nov2025"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1.810.680,12","0,14","1.810.680,12","1.800.000,00","1.800.000,00","99,20","Germany","-","2,38","29.May2029","3,50","EUR","29.Nov2022"
"MA","MASTERCARD INC","Other","Fixed Income","1.810.556,74","0,14","1.810.556,74","1.800.000,00","1.800.000,00","98,72","United States","-","1,06","01.Dec2027","2,10","EUR","01.Dec2015"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1.809.838,94","0,14","1.809.838,94","1.825.000,00","1.825.000,00","98,16","United States","-","1,59","15.Jun2028","2,88","EUR","07.May2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.809.682,06","0,14","1.809.682,06","2.000.000,00","2.000.000,00","90,11","France","-","3,54","23.Jun2030","1,13","EUR","23.Jun2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1.803.061,68","0,14","1.803.061,68","1.850.000,00","1.850.000,00","96,91","United States","-","1,09","01.Dec2027","0,63","EUR","12.Nov2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.800.117,05","0,14","1.800.117,05","1.850.000,00","1.850.000,00","96,75","United Kingdom","-","1,52","12.May2028","1,25","EUR","12.May2016"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","1.797.862,57","0,14","1.797.862,57","1.800.000,00","1.800.000,00","97,67","United Kingdom","-","3,93","20.Mar2031","3,75","EUR","20.Mar2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.797.105,05","0,14","1.797.105,05","1.825.000,00","1.825.000,00","96,47","Japan","-","3,06","28.Jan2030","2,75","EUR","28.Oct2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1.795.888,05","0,13","1.795.888,05","1.800.000,00","1.800.000,00","99,42","Germany","-","4,40","18.Sept2031","3,88","EUR","18.Sept2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.790.780,12","0,13","1.790.780,12","1.800.000,00","1.800.000,00","97,70","Netherlands","-","2,22","26.Feb2029","2,75","EUR","26.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.790.749,22","0,13","1.790.749,22","1.850.000,00","1.850.000,00","95,63","United States","-","1,96","30.Oct2028","1,20","EUR","30.Oct2018"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.790.621,75","0,13","1.790.621,75","1.800.000,00","1.800.000,00","97,72","United States","-","2,21","18.Feb2029","2,63","EUR","18.Feb2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.790.100,18","0,13","1.790.100,18","1.800.000,00","1.800.000,00","97,16","United Kingdom","-","3,86","06.Feb2031","3,25","EUR","06.Feb2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.787.307,64","0,13","1.787.307,64","1.800.000,00","1.800.000,00","98,36","Portugal","-","3,41","16.Jul2030","3,50","EUR","16.Jan2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1.786.754,40","0,13","1.786.754,40","1.800.000,00","1.800.000,00","98,04","United States","-","2,44","19.May2029","2,88","EUR","19.May2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1.784.500,91","0,13","1.784.500,91","1.800.000,00","1.800.000,00","98,12","Japan","-","2,86","01.Nov2029","3,33","EUR","01.Jul2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.781.102,23","0,13","1.781.102,23","1.800.000,00","1.800.000,00","98,30","France","-","2,60","09.Aug2029","3,25","EUR","09.Aug2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1.779.739,13","0,13","1.779.739,13","1.800.000,00","1.800.000,00","96,86","United States","-","3,08","10.Feb2030","2,90","EUR","10.Feb2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1.772.499,72","0,13","1.772.499,72","1.774.000,00","1.774.000,00","99,55","United States","-","2,66","13.Sept2029","3,55","EUR","13.Feb2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.770.508,22","0,13","1.770.508,22","1.800.000,00","1.800.000,00","97,50","United States","-","2,53","23.Jun2029","2,63","EUR","23.Jun2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","1.768.733,37","0,13","1.768.733,37","1.726.000,00","1.726.000,00","100,01","Germany","-","1,19","17.Jan2028","3,25","EUR","17.Jan2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1.767.216,39","0,13","1.767.216,39","1.850.000,00","1.850.000,00","95,38","United States","-","1,38","17.Mar2028","0,25","EUR","17.Mar2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.767.028,88","0,13","1.767.028,88","1.750.000,00","1.750.000,00","98,40","Switzerland","-","3,79","16.Jan2031","3,38","EUR","16.Jan2023"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1.766.241,93","0,13","1.766.241,93","1.750.000,00","1.750.000,00","98,08","United States","-","1,92","22.Nov2028","3,13","EUR","22.Nov2016"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.765.625,64","0,13","1.765.625,64","1.900.000,00","1.900.000,00","91,89","United Kingdom","-","3,17","11.Feb2030","1,50","EUR","11.Feb2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.762.422,01","0,13","1.762.422,01","1.900.000,00","1.900.000,00","92,67","Switzerland","-","2,60","14.Jun2029","0,25","EUR","14.Jun2021"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1.762.170,59","0,13","1.762.170,59","1.750.000,00","1.750.000,00","98,19","United States","-","3,88","13.Mar2031","4,13","EUR","13.Mar2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.761.989,73","0,13","1.761.989,73","1.900.000,00","1.900.000,00","92,48","Switzerland","-","3,66","14.Aug2030","1,38","EUR","14.Feb2018"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.761.666,96","0,13","1.761.666,96","1.900.000,00","1.900.000,00","92,60","United Kingdom","-","2,81","12.Sept2029","1,13","EUR","12.Sept2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.761.681,91","0,13","1.761.681,91","1.800.000,00","1.800.000,00","95,55","France","-","2,81","30.Oct2029","2,38","EUR","30.Mar2022"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.760.419,48","0,13","1.760.419,48","1.800.000,00","1.800.000,00","97,31","France","-","3,55","27.Aug2030","3,25","EUR","27.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.760.081,24","0,13","1.760.081,24","1.700.000,00","1.700.000,00","100,61","United States","-","2,09","15.Feb2029","4,30","EUR","15.Feb2023"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.760.094,83","0,13","1.760.094,83","1.750.000,00","1.750.000,00","99,46","Ireland","-","4,20","11.Jul2031","4,00","EUR","11.Jul2023"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1.756.535,01","0,13","1.756.535,01","1.790.000,00","1.790.000,00","96,17","Netherlands","-","3,94","25.Feb2031","3,00","EUR","25.Feb2026"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1.755.070,92","0,13","1.755.070,92","1.700.000,00","1.700.000,00","99,80","United Kingdom","-","3,61","01.Dec2030","3,88","EUR","01.Dec2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.754.941,24","0,13","1.754.941,24","1.800.000,00","1.800.000,00","97,10","United States","-","3,58","03.Sept2030","3,00","EUR","03.Sept2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.753.278,17","0,13","1.753.278,17","2.000.000,00","2.000.000,00","87,24","France","-","4,39","19.May2031","1,00","EUR","19.May2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.751.780,38","0,13","1.751.780,38","1.800.000,00","1.800.000,00","96,41","Spain","-","3,43","07.Jul2030","3,13","EUR","07.Jul2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.751.255,11","0,13","1.751.255,11","1.700.000,00","1.700.000,00","99,54","France","-","2,72","13.Nov2029","3,71","EUR","13.Nov2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","1.750.871,52","0,13","1.750.871,52","1.700.000,00","1.700.000,00","100,68","Germany","-","2,19","05.Apr2029","4,25","EUR","05.Apr2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.750.541,19","0,13","1.750.541,19","1.800.000,00","1.800.000,00","96,90","United States","-","2,72","02.Sept2029","2,63","EUR","02.Sept2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.749.931,02","0,13","1.749.931,02","1.800.000,00","1.800.000,00","96,40","United States","-","3,45","04.Jul2030","2,75","EUR","04.Dec2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.749.138,06","0,13","1.749.138,06","1.904.000,00","1.904.000,00","91,06","Germany","-","4,16","28.Feb2031","1,25","EUR","28.Feb2019"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1.748.745,21","0,13","1.748.745,21","1.900.000,00","1.900.000,00","91,90","United Kingdom","-","2,57","03.Jun2029","0,38","EUR","03.Jun2021"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1.748.329,07","0,13","1.748.329,07","1.750.000,00","1.750.000,00","98,28","Italy","-","4,11","21.May2031","3,88","EUR","21.May2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.747.759,01","0,13","1.747.759,01","1.750.000,00","1.750.000,00","97,64","Switzerland","-","3,84","23.Jan2031","3,00","EUR","23.Jan2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.746.514,91","0,13","1.746.514,91","1.900.000,00","1.900.000,00","91,78","France","-","2,59","10.Jun2029","0,40","EUR","10.Jun2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.745.722,29","0,13","1.745.722,29","1.800.000,00","1.800.000,00","96,87","Switzerland","-","1,04","12.Nov2027","0,13","EUR","12.May2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.744.806,72","0,13","1.744.806,72","1.850.000,00","1.850.000,00","93,83","France","-","2,44","27.Apr2029","1,00","EUR","27.Apr2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.739.876,88","0,13","1.739.876,88","1.700.000,00","1.700.000,00","99,28","France","-","2,77","23.Nov2029","3,38","EUR","23.Nov2023"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1.739.689,76","0,13","1.739.689,76","1.750.000,00","1.750.000,00","98,09","United Kingdom","-","1,39","01.Apr2028","2,38","EUR","01.Apr2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.739.383,05","0,13","1.739.383,05","1.900.000,00","1.900.000,00","90,54","United States","-","4,14","08.Mar2031","1,63","EUR","08.Mar2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.734.357,88","0,13","1.734.357,88","1.700.000,00","1.700.000,00","97,64","France","-","2,80","27.Nov2029","3,13","EUR","27.May2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.733.527,48","0,13","1.733.527,48","1.700.000,00","1.700.000,00","99,39","United States","-","3,86","20.Feb2031","3,88","EUR","28.Nov2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.732.129,53","0,13","1.732.129,53","1.800.000,00","1.800.000,00","95,92","United Kingdom","-","1,36","10.Mar2028","0,50","EUR","10.Mar2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.731.154,13","0,13","1.731.154,13","1.700.000,00","1.700.000,00","99,15","Spain","-","2,05","24.Jan2029","3,63","EUR","24.May2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.728.802,58","0,13","1.728.802,58","1.775.000,00","1.775.000,00","96,82","Germany","-","1,21","15.Jan2028","0,75","EUR","15.Jan2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.725.851,14","0,13","1.725.851,14","1.750.000,00","1.750.000,00","96,76","United States","-","3,13","01.Mar2030","2,90","EUR","20.Feb2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.724.999,30","0,13","1.724.999,30","1.700.000,00","1.700.000,00","99,08","France","-","1,00","06.Nov2027","2,50","EUR","06.Nov2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.723.454,61","0,13","1.723.454,61","1.725.000,00","1.725.000,00","98,66","United Kingdom","-","2,43","22.May2029","3,25","EUR","03.Jun2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1.722.877,93","0,13","1.722.877,93","1.800.000,00","1.800.000,00","94,90","United States","-","3,40","03.Jun2030","2,13","EUR","02.Jun2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.722.745,49","0,13","1.722.745,49","1.800.000,00","1.800.000,00","94,18","France","-","3,03","07.Jan2030","1,94","EUR","05.Dec2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.722.425,15","0,13","1.722.425,15","1.700.000,00","1.700.000,00","99,50","Italy","-","2,31","21.Apr2029","3,63","EUR","21.Apr2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1.719.132,25","0,13","1.719.132,25","1.800.000,00","1.800.000,00","95,48","Israel","-","1,94","15.Oct2028","1,63","EUR","25.Jul2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.715.866,08","0,13","1.715.866,08","1.850.000,00","1.850.000,00","92,37","Netherlands","-","2,19","16.Jan2029","0,50","EUR","16.Jun2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.715.228,78","0,13","1.715.228,78","1.700.000,00","1.700.000,00","98,83","Netherlands","-","3,96","03.Apr2031","3,75","EUR","03.Apr2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.715.233,62","0,13","1.715.233,62","1.900.000,00","1.900.000,00","89,85","Belgium","-","3,41","28.Apr2030","0,88","EUR","28.Apr2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.713.180,93","0,13","1.713.180,93","1.750.000,00","1.750.000,00","96,52","Germany","-","4,20","20.May2031","3,25","EUR","20.May2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.713.161,82","0,13","1.713.161,82","1.800.000,00","1.800.000,00","95,04","Germany","-","1,71","16.Jul2028","0,50","EUR","16.Jan2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1.712.401,48","0,13","1.712.401,48","1.750.000,00","1.750.000,00","97,00","United States","-","1,35","08.Mar2028","1,38","EUR","08.Mar2022"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","1.711.401,49","0,13","1.711.401,49","1.800.000,00","1.800.000,00","94,48","Spain","-","2,57","26.Jun2029","1,88","EUR","26.Jun2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.707.617,20","0,13","1.707.617,20","1.700.000,00","1.700.000,00","99,24","United States","-","2,42","12.Jun2029","3,38","EUR","12.Jun2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1.706.865,11","0,13","1.706.865,11","1.700.000,00","1.700.000,00","99,11","United States","-","3,28","15.Jun2030","3,63","EUR","25.Oct2019"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1.705.821,83","0,13","1.705.821,83","1.700.000,00","1.700.000,00","99,00","United Kingdom","-","4,15","12.Jun2031","3,75","EUR","12.Jun2023"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1.701.804,44","0,13","1.701.804,44","1.700.000,00","1.700.000,00","97,39","France","-","3,71","31.Dec2079","4,50","EUR","10.Apr2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.700.654,90","0,13","1.700.654,90","1.700.000,00","1.700.000,00","98,41","France","-","3,21","03.May2030","3,48","EUR","03.May2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.697.994,37","0,13","1.697.994,37","1.700.000,00","1.700.000,00","97,54","France","-","1,95","13.Nov2028","2,50","EUR","13.Nov2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.695.853,43","0,13","1.695.853,43","1.800.000,00","1.800.000,00","93,23","United Kingdom","-","3,26","29.Mar2030","1,75","EUR","29.Mar2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.695.643,51","0,13","1.695.643,51","1.775.000,00","1.775.000,00","94,32","Switzerland","-","2,89","02.Nov2029","1,25","EUR","02.Nov2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.695.312,96","0,13","1.695.312,96","1.650.000,00","1.650.000,00","100,89","United States","-","2,33","15.May2029","4,25","EUR","15.Nov2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.693.773,49","0,13","1.693.773,49","1.700.000,00","1.700.000,00","99,15","Switzerland","-","2,63","27.Aug2029","3,20","EUR","27.Feb2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1.691.807,54","0,13","1.691.807,54","1.850.000,00","1.850.000,00","90,83","United States","-","3,23","25.Feb2030","0,95","EUR","25.Nov2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1.691.166,46","0,13","1.691.166,46","1.700.000,00","1.700.000,00","96,67","United States","-","3,69","10.Nov2030","2,97","EUR","10.Nov2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1.690.398,64","0,13","1.690.398,64","1.800.000,00","1.800.000,00","93,18","United Kingdom","-","3,40","21.May2030","1,75","EUR","21.May2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.689.900,01","0,13","1.689.900,01","1.750.000,00","1.750.000,00","96,18","United States","-","1,22","15.Jan2028","0,50","EUR","10.Sept2020"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1.689.095,09","0,13","1.689.095,09","1.800.000,00","1.800.000,00","93,27","United States","-","2,48","15.May2029","1,30","EUR","15.May2019"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1.689.151,32","0,13","1.689.151,32","1.700.000,00","1.700.000,00","98,01","United States","-","4,15","11.Jun2031","3,75","EUR","11.Jun2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1.686.856,51","0,13","1.686.856,51","1.850.000,00","1.850.000,00","91,13","Ireland","-","2,85","20.Sept2029","0,63","EUR","20.Sept2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.686.024,38","0,13","1.686.024,38","1.750.000,00","1.750.000,00","95,93","Germany","-","1,55","22.May2028","1,00","EUR","22.Feb2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.685.086,63","0,13","1.685.086,63","1.800.000,00","1.800.000,00","92,32","Germany","-","4,09","27.Feb2031","2,00","EUR","27.Feb2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.682.714,20","0,13","1.682.714,20","1.750.000,00","1.750.000,00","95,84","United States","-","1,35","08.Mar2028","0,50","EUR","08.Mar2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1.679.037,21","0,13","1.679.037,21","1.700.000,00","1.700.000,00","96,71","Japan","-","3,95","12.Mar2031","3,36","EUR","12.Mar2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.677.103,65","0,13","1.677.103,65","1.675.000,00","1.675.000,00","98,24","Germany","-","3,76","23.Dec2030","3,25","EUR","23.Mar2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.676.089,59","0,13","1.676.089,59","1.700.000,00","1.700.000,00","96,62","Germany","-","3,08","13.Feb2030","2,88","EUR","13.Feb2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.673.514,43","0,13","1.673.514,43","1.700.000,00","1.700.000,00","97,27","France","-","2,45","19.May2029","2,75","EUR","19.May2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1.671.857,64","0,13","1.671.857,64","1.700.000,00","1.700.000,00","97,27","United States","-","2,46","01.Jun2029","2,75","EUR","25.May2022"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.671.572,51","0,13","1.671.572,51","1.700.000,00","1.700.000,00","96,81","France","-","4,12","09.Jun2031","4,13","EUR","09.Jun2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1.671.048,45","0,13","1.671.048,45","1.740.000,00","1.740.000,00","94,19","United States","-","2,86","26.Oct2029","1,88","EUR","27.Oct2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.670.072,32","0,13","1.670.072,32","1.800.000,00","1.800.000,00","92,13","Germany","-","3,23","25.Feb2030","1,00","EUR","25.Feb2022"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.669.521,73","0,13","1.669.521,73","1.800.000,00","1.800.000,00","91,91","Netherlands","-","3,32","14.Apr2030","1,63","EUR","14.Apr2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.668.864,73","0,13","1.668.864,73","1.700.000,00","1.700.000,00","96,74","Germany","-","2,02","05.Dec2028","1,63","EUR","05.Dec2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.666.554,93","0,13","1.666.554,93","1.675.000,00","1.675.000,00","99,31","Switzerland","-","1,86","01.Oct2028","3,38","EUR","01.Apr2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.665.564,27","0,13","1.665.564,27","1.700.000,00","1.700.000,00","97,15","United States","-","1,49","03.May2028","1,75","EUR","03.May2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.665.297,14","0,13","1.665.297,14","1.675.000,00","1.675.000,00","98,04","United States","-","2,43","19.May2029","3,25","EUR","19.May2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.664.155,47","0,13","1.664.155,47","1.700.000,00","1.700.000,00","96,75","United Kingdom","-","3,32","22.May2030","2,75","EUR","22.May2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.663.987,86","0,13","1.663.987,86","1.700.000,00","1.700.000,00","95,85","Germany","-","3,96","16.Feb2031","3,00","EUR","16.Feb2026"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.662.545,60","0,12","1.662.545,60","1.750.000,00","1.750.000,00","94,93","Netherlands","-","1,89","24.Sept2028","1,00","EUR","24.Sept2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.661.609,07","0,12","1.661.609,07","1.800.000,00","1.800.000,00","92,15","Germany","-","2,52","18.May2029","0,38","EUR","18.May2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.658.829,89","0,12","1.658.829,89","1.700.000,00","1.700.000,00","96,89","France","-","4,32","19.Aug2031","4,00","EUR","19.Jun2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1.657.888,22","0,12","1.657.888,22","1.750.000,00","1.750.000,00","94,48","Switzerland","-","2,75","29.Aug2029","1,75","EUR","29.Aug2017"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.655.099,18","0,12","1.655.099,18","1.650.000,00","1.650.000,00","98,80","Switzerland","-","3,22","03.May2030","3,23","EUR","03.May2024"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1.653.923,14","0,12","1.653.923,14","1.775.000,00","1.775.000,00","92,43","Ireland","-","3,38","05.May2030","1,63","EUR","05.May2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.653.553,68","0,12","1.653.553,68","1.700.000,00","1.700.000,00","96,73","United Kingdom","-","1,50","29.Apr2028","1,13","EUR","29.Apr2016"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.653.479,38","0,12","1.653.479,38","1.650.000,00","1.650.000,00","99,84","United Kingdom","-","1,74","14.Sept2028","3,63","EUR","14.Sept2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1.653.367,69","0,12","1.653.367,69","1.700.000,00","1.700.000,00","97,23","Spain","-","1,94","17.Oct2028","2,32","EUR","17.Jan2017"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1.650.669,63","0,12","1.650.669,63","1.700.000,00","1.700.000,00","96,59","Germany","-","1,47","20.Apr2028","1,00","EUR","20.Apr2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.649.491,81","0,12","1.649.491,81","1.700.000,00","1.700.000,00","96,38","France","-","1,46","15.Apr2028","1,25","EUR","15.Apr2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1.648.631,84","0,12","1.648.631,84","1.650.000,00","1.650.000,00","99,24","United States","-","2,64","15.Aug2029","3,70","EUR","13.Feb2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1.648.364,70","0,12","1.648.364,70","1.700.000,00","1.700.000,00","95,79","Denmark","-","3,33","19.May2030","2,75","EUR","19.May2022"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.647.153,05","0,12","1.647.153,05","1.700.000,00","1.700.000,00","95,65","United Kingdom","-","4,19","09.Jun2031","3,38","EUR","09.Jun2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.644.510,57","0,12","1.644.510,57","1.700.000,00","1.700.000,00","96,58","France","-","1,87","21.Sept2028","1,88","EUR","21.Sept2018"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.643.589,06","0,12","1.643.589,06","1.900.000,00","1.900.000,00","86,13","Luxembourg","-","4,41","19.May2031","0,88","EUR","19.May2021"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.643.673,76","0,12","1.643.673,76","1.850.000,00","1.850.000,00","88,85","Switzerland","-","3,20","19.Jan2030","0,00","EUR","19.Jan2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.641.959,83","0,12","1.641.959,83","1.650.000,00","1.650.000,00","96,28","United Kingdom","-","3,59","23.Oct2030","3,25","EUR","23.Oct2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.641.314,15","0,12","1.641.314,15","1.800.000,00","1.800.000,00","90,66","Germany","-","3,20","08.Feb2030","0,75","EUR","08.Aug2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.638.214,46","0,12","1.638.214,46","1.600.000,00","1.600.000,00","100,60","France","-","3,19","20.May2030","4,25","EUR","20.Nov2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.635.970,74","0,12","1.635.970,74","1.625.000,00","1.625.000,00","98,05","Germany","-","1,96","22.Nov2028","2,88","EUR","22.May2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.635.845,84","0,12","1.635.845,84","1.650.000,00","1.650.000,00","97,17","United States","-","1,96","17.Nov2028","2,13","EUR","17.Nov2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1.635.380,35","0,12","1.635.380,35","1.600.000,00","1.600.000,00","100,57","United States","-","1,50","29.May2028","4,13","EUR","29.Nov2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.633.697,61","0,12","1.633.697,61","1.800.000,00","1.800.000,00","90,73","United States","-","2,87","22.Sept2029","0,38","EUR","22.Sept2020"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1.627.621,98","0,12","1.627.621,98","1.600.000,00","1.600.000,00","100,67","United Kingdom","-","3,37","27.Jul2030","4,50","EUR","27.Jul2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1.625.156,00","0,12","1.625.156,00","1.800.000,00","1.800.000,00","89,66","France","-","4,38","13.Jun2031","1,75","EUR","13.Jun2019"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1.624.301,51","0,12","1.624.301,51","1.600.000,00","1.600.000,00","100,28","Portugal","-","1,50","26.Jun2028","3,88","EUR","26.Jun2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1.622.722,44","0,12","1.622.722,44","1.600.000,00","1.600.000,00","99,37","United States","-","1,25","14.Feb2028","3,00","EUR","14.Feb2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.619.224,52","0,12","1.619.224,52","1.650.000,00","1.650.000,00","97,26","Germany","-","1,19","10.Jan2028","1,13","EUR","10.Jan2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.617.710,83","0,12","1.617.710,83","1.700.000,00","1.700.000,00","94,20","Spain","-","2,16","15.Jan2029","1,25","EUR","15.Feb2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.617.056,70","0,12","1.617.056,70","1.700.000,00","1.700.000,00","95,09","Italy","-","1,93","11.Oct2028","1,00","EUR","11.Oct2016"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.616.191,00","0,12","1.616.191,00","1.600.000,00","1.600.000,00","99,57","France","-","2,37","29.May2029","3,63","EUR","29.May2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.615.876,21","0,12","1.615.876,21","1.650.000,00","1.650.000,00","97,24","United States","-","1,05","18.Nov2027","0,75","EUR","26.Sept2019"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1.615.233,84","0,12","1.615.233,84","1.700.000,00","1.700.000,00","94,48","Germany","-","2,58","24.Jun2029","1,63","EUR","24.Jun2020"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.614.801,08","0,12","1.614.801,08","1.600.000,00","1.600.000,00","99,51","Belgium","-","2,41","14.Jun2029","4,00","EUR","14.Jun2024"
"MA","MASTERCARD INC","Other","Fixed Income","1.613.295,51","0,12","1.613.295,51","1.700.000,00","1.700.000,00","94,24","United States","-","2,27","22.Feb2029","1,00","EUR","22.Feb2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1.610.789,34","0,12","1.610.789,34","1.700.000,00","1.700.000,00","94,66","Spain","-","1,73","24.Jul2028","0,38","EUR","24.Jan2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.610.640,59","0,12","1.610.640,59","1.700.000,00","1.700.000,00","94,43","United Kingdom","-","2,69","31.Jul2029","1,38","EUR","31.Jul2017"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.607.629,08","0,12","1.607.629,08","1.650.000,00","1.650.000,00","96,50","United States","-","2,48","31.May2029","2,38","EUR","31.May2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.607.048,06","0,12","1.607.048,06","1.600.000,00","1.600.000,00","98,18","France","-","3,94","04.Apr2031","4,13","EUR","04.Apr2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.606.319,82","0,12","1.606.319,82","1.575.000,00","1.575.000,00","99,94","United States","-","2,23","13.Apr2029","3,91","EUR","13.Apr2023"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1.604.740,91","0,12","1.604.740,91","1.590.000,00","1.590.000,00","97,25","United States","-","3,64","09.Dec2030","4,25","EUR","09.Dec2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.602.320,51","0,12","1.602.320,51","1.750.000,00","1.750.000,00","91,47","United Kingdom","-","2,71","27.Jul2029","0,38","EUR","27.Jan2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.601.136,84","0,12","1.601.136,84","1.600.000,00","1.600.000,00","98,19","France","-","3,16","01.Apr2030","3,38","EUR","01.Apr2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.597.987,87","0,12","1.597.987,87","1.600.000,00","1.600.000,00","98,59","United States","-","3,30","04.Jun2030","3,38","EUR","04.Jun2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.595.590,69","0,12","1.595.590,69","1.600.000,00","1.600.000,00","97,41","France","-","2,98","24.Jan2030","3,13","EUR","24.May2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.590.963,34","0,12","1.590.963,34","1.650.000,00","1.650.000,00","95,37","United States","-","2,01","20.Nov2028","1,15","EUR","20.May2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1.587.686,22","0,12","1.587.686,22","1.600.000,00","1.600.000,00","96,92","Germany","-","2,91","04.Dec2029","2,63","EUR","04.Dec2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.587.454,28","0,12","1.587.454,28","1.650.000,00","1.650.000,00","95,73","United States","-","2,63","24.Jul2029","1,95","EUR","24.Jul2017"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.585.046,02","0,12","1.585.046,02","1.700.000,00","1.700.000,00","92,95","Netherlands","-","2,49","07.May2029","0,63","EUR","07.May2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1.584.627,48","0,12","1.584.627,48","1.625.000,00","1.625.000,00","97,04","Germany","-","3,61","27.Aug2030","3,13","EUR","27.Aug2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.583.592,06","0,12","1.583.592,06","1.600.000,00","1.600.000,00","97,86","Germany","-","1,40","01.Apr2028","2,00","EUR","01.Apr2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.581.877,36","0,12","1.581.877,36","1.700.000,00","1.700.000,00","92,94","Finland","-","2,05","19.Nov2028","0,13","EUR","19.Nov2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.581.923,48","0,12","1.581.923,48","1.600.000,00","1.600.000,00","97,72","United States","-","1,20","15.Jan2028","1,50","EUR","15.Jan2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1.580.236,14","0,12","1.580.236,14","1.600.000,00","1.600.000,00","98,50","United Kingdom","-","1,80","18.Sept2028","2,88","EUR","18.Sept2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.575.626,06","0,12","1.575.626,06","1.700.000,00","1.700.000,00","92,03","Germany","-","3,41","15.May2030","1,50","EUR","15.May2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.574.813,56","0,12","1.574.813,56","1.600.000,00","1.600.000,00","97,77","United Kingdom","-","3,49","05.Aug2030","3,12","EUR","05.Aug2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.574.296,55","0,12","1.574.296,55","1.700.000,00","1.700.000,00","92,45","United States","-","2,34","11.Mar2029","0,25","EUR","11.Mar2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.572.177,44","0,12","1.572.177,44","1.600.000,00","1.600.000,00","97,38","Portugal","-","4,28","21.Jul2031","3,50","EUR","20.Jan2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.570.892,98","0,12","1.570.892,98","1.500.000,00","1.500.000,00","100,81","United Kingdom","-","2,71","28.Nov2029","4,38","EUR","28.Nov2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1.568.490,00","0,12","1.568.490,00","1.600.000,00","1.600.000,00","96,68","Belgium","-","4,16","28.May2031","3,38","EUR","28.May2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1.567.100,35","0,12","1.567.100,35","1.450.000,00","1.450.000,00","102,96","Spain","-","2,56","30.Oct2029","5,25","EUR","30.Oct2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1.563.714,63","0,12","1.563.714,63","1.600.000,00","1.600.000,00","96,97","Germany","-","1,45","18.Apr2028","1,50","EUR","18.Apr2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.560.635,45","0,12","1.560.635,45","1.525.000,00","1.525.000,00","99,43","United States","-","1,93","11.Dec2028","3,38","EUR","11.Dec2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.560.170,79","0,12","1.560.170,79","1.720.000,00","1.720.000,00","89,93","United States","-","4,19","08.Mar2031","1,25","EUR","08.Mar2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1.558.902,43","0,12","1.558.902,43","1.600.000,00","1.600.000,00","95,17","Spain","-","3,86","19.Jan2031","3,00","EUR","19.Jan2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.557.093,95","0,12","1.557.093,95","1.550.000,00","1.550.000,00","98,57","United States","-","1,06","30.Nov2027","2,13","EUR","30.Nov2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.556.397,39","0,12","1.556.397,39","1.600.000,00","1.600.000,00","96,66","United States","-","1,42","05.Apr2028","1,13","EUR","05.Apr2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.555.674,12","0,12","1.555.674,12","1.550.000,00","1.550.000,00","98,43","United States","-","2,28","21.Mar2029","3,30","EUR","21.Mar2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.548.187,32","0,12","1.548.187,32","1.550.000,00","1.550.000,00","99,00","United Kingdom","-","2,53","24.Jul2029","3,63","EUR","24.Jan2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.543.657,21","0,12","1.543.657,21","1.550.000,00","1.550.000,00","97,58","United Kingdom","-","2,11","15.Jan2029","2,63","EUR","15.Jan2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.537.943,87","0,12","1.537.943,87","1.650.000,00","1.650.000,00","93,03","United Kingdom","-","2,08","02.Dec2028","0,20","EUR","02.Dec2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1.537.505,38","0,12","1.537.505,38","1.600.000,00","1.600.000,00","95,11","Germany","-","3,39","22.May2030","2,38","EUR","22.May2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.537.157,70","0,12","1.537.157,70","1.525.000,00","1.525.000,00","99,40","United States","-","1,47","17.May2028","3,25","EUR","17.May2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.536.457,58","0,12","1.536.457,58","1.500.000,00","1.500.000,00","101,84","Luxembourg","-","3,45","06.Sept2030","4,75","EUR","06.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.535.687,16","0,12","1.535.687,16","1.650.000,00","1.650.000,00","92,71","United States","-","2,51","21.May2029","0,88","EUR","21.May2021"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1.534.962,64","0,12","1.534.962,64","1.625.000,00","1.625.000,00","94,14","Germany","-","2,51","20.May2029","0,75","EUR","20.May2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.533.013,95","0,12","1.533.013,95","1.500.000,00","1.500.000,00","99,62","Germany","-","2,06","01.Feb2029","3,60","EUR","01.Feb2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.532.359,43","0,12","1.532.359,43","1.500.000,00","1.500.000,00","99,65","Belgium","-","1,26","19.Feb2028","3,75","EUR","19.Feb2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.529.455,43","0,11","1.529.455,43","1.600.000,00","1.600.000,00","94,76","France","-","2,36","03.Apr2029","1,50","EUR","03.Apr2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.527.971,36","0,11","1.527.971,36","1.600.000,00","1.600.000,00","95,47","France","-","1,69","31.Dec2079","1,75","EUR","15.Oct2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1.527.832,68","0,11","1.527.832,68","1.600.000,00","1.600.000,00","95,37","Netherlands","-","1,85","11.Sept2028","1,13","EUR","09.Sept2016"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.526.444,44","0,11","1.526.444,44","1.500.000,00","1.500.000,00","99,58","Switzerland","-","1,28","27.Feb2028","3,38","EUR","27.Feb2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.523.501,05","0,11","1.523.501,05","1.550.000,00","1.550.000,00","96,67","United Kingdom","-","1,97","16.Nov2028","1,75","EUR","16.May2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.519.714,64","0,11","1.519.714,64","1.500.000,00","1.500.000,00","100,87","Germany","-","2,62","14.Sept2029","4,38","EUR","14.Sept2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.516.315,71","0,11","1.516.315,71","1.600.000,00","1.600.000,00","94,72","Denmark","-","1,60","04.Jun2028","0,13","EUR","04.Jun2021"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.515.404,65","0,11","1.515.404,65","1.500.000,00","1.500.000,00","99,21","Germany","-","1,37","23.Mar2028","3,13","EUR","23.Sept2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.514.696,27","0,11","1.514.696,27","1.500.000,00","1.500.000,00","99,80","Italy","-","2,45","02.Jul2029","3,88","EUR","02.Jul2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1.510.615,92","0,11","1.510.615,92","1.525.000,00","1.525.000,00","97,75","Mexico","-","1,34","10.Mar2028","2,13","EUR","10.Mar2016"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1.509.799,48","0,11","1.509.799,48","1.500.000,00","1.500.000,00","100,25","Sweden","-","3,53","13.Sept2030","3,88","EUR","13.Sept2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1.508.990,31","0,11","1.508.990,31","1.550.000,00","1.550.000,00","95,02","United States","-","3,76","30.Nov2030","2,63","EUR","30.Nov2018"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.504.567,89","0,11","1.504.567,89","1.500.000,00","1.500.000,00","97,93","France","-","3,90","11.Mar2031","3,88","EUR","11.Mar2024"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1.504.356,39","0,11","1.504.356,39","1.600.000,00","1.600.000,00","93,19","Switzerland","-","3,35","30.Apr2030","1,75","EUR","30.Apr2020"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.504.211,13","0,11","1.504.211,13","1.500.000,00","1.500.000,00","98,06","Switzerland","-","3,13","19.Mar2030","3,75","EUR","19.Mar2025"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1.501.972,35","0,11","1.501.972,35","1.500.000,00","1.500.000,00","96,71","Ireland","-","4,40","31.Oct2031","3,50","EUR","31.Oct2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.500.617,24","0,11","1.500.617,24","1.500.000,00","1.500.000,00","97,35","Germany","-","2,88","27.Nov2029","3,00","EUR","27.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.500.604,09","0,11","1.500.604,09","1.500.000,00","1.500.000,00","97,71","United States","-","1,98","20.Nov2028","2,54","EUR","20.Nov2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.498.276,76","0,11","1.498.276,76","1.700.000,00","1.700.000,00","88,02","France","-","3,68","27.Jul2030","0,50","EUR","27.Jul2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.495.722,78","0,11","1.495.722,78","1.600.000,00","1.600.000,00","92,00","France","-","3,94","06.Jan2031","1,88","EUR","28.Nov2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.493.250,72","0,11","1.493.250,72","1.475.000,00","1.475.000,00","99,73","United States","-","1,48","29.Apr2028","3,15","EUR","29.Apr2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.492.250,63","0,11","1.492.250,63","1.500.000,00","1.500.000,00","98,06","United Kingdom","-","1,02","08.Nov2027","1,50","EUR","08.Nov2018"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.492.316,33","0,11","1.492.316,33","1.450.000,00","1.450.000,00","100,76","Switzerland","-","3,10","17.Apr2030","4,22","EUR","17.Nov2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.487.697,70","0,11","1.487.697,70","1.500.000,00","1.500.000,00","97,89","France","-","1,44","24.Apr2028","2,63","EUR","24.Apr2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1.487.249,97","0,11","1.487.249,97","1.500.000,00","1.500.000,00","97,03","France","-","1,98","29.Nov2028","2,38","EUR","29.Nov2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.485.863,05","0,11","1.485.863,05","1.500.000,00","1.500.000,00","96,72","United States","-","3,82","10.Jan2031","3,00","EUR","10.Jan2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1.484.377,10","0,11","1.484.377,10","1.500.000,00","1.500.000,00","98,66","United States","-","1,81","15.Sept2028","3,00","EUR","07.Sept2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.482.537,30","0,11","1.482.537,30","1.500.000,00","1.500.000,00","98,64","Germany","-","2,73","01.Oct2029","3,50","EUR","01.Oct2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.480.090,52","0,11","1.480.090,52","1.500.000,00","1.500.000,00","98,47","Switzerland","-","3,61","01.Oct2030","3,63","EUR","01.Apr2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.477.503,03","0,11","1.477.503,03","1.500.000,00","1.500.000,00","98,21","United Kingdom","-","1,82","10.Sept2028","2,63","EUR","10.Sept2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1.476.867,95","0,11","1.476.867,95","1.475.000,00","1.475.000,00","97,68","United States","-","3,06","12.Mar2030","4,00","EUR","12.Mar2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.476.319,42","0,11","1.476.319,42","1.500.000,00","1.500.000,00","97,57","Sweden","-","1,40","30.Jun2083","2,75","EUR","31.Mar2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.474.865,34","0,11","1.474.865,34","1.550.000,00","1.550.000,00","94,27","United States","-","2,06","03.Dec2028","1,00","EUR","03.Dec2019"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1.474.508,02","0,11","1.474.508,02","1.400.000,00","1.400.000,00","102,01","Germany","-","2,92","05.Mar2030","5,25","EUR","05.Mar2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.474.177,61","0,11","1.474.177,61","1.500.000,00","1.500.000,00","97,47","France","-","2,57","26.Jul2029","3,38","EUR","26.Nov2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1.474.098,86","0,11","1.474.098,86","1.500.000,00","1.500.000,00","98,20","United States","-","2,78","13.Oct2029","3,13","EUR","13.Jan2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.473.753,19","0,11","1.473.753,19","1.500.000,00","1.500.000,00","96,64","Australia","-","3,19","08.Apr2030","3,00","EUR","08.Apr2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.465.036,10","0,11","1.465.036,10","1.500.000,00","1.500.000,00","95,98","United States","-","4,01","11.Mar2031","2,75","EUR","11.Mar2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1.464.233,78","0,11","1.464.233,78","1.500.000,00","1.500.000,00","95,66","United States","-","4,00","15.Mar2031","3,25","EUR","22.Nov2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.463.710,59","0,11","1.463.710,59","1.500.000,00","1.500.000,00","96,31","France","-","3,33","06.Jun2030","3,38","EUR","06.Jun2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1.463.726,18","0,11","1.463.726,18","1.600.000,00","1.600.000,00","91,48","France","-","2,19","11.Jan2029","0,00","EUR","11.Jan2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1.462.926,94","0,11","1.462.926,94","1.600.000,00","1.600.000,00","91,37","United Kingdom","-","2,82","06.Sept2029","0,50","EUR","06.May2021"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.456.243,26","0,11","1.456.243,26","1.500.000,00","1.500.000,00","96,90","Luxembourg","-","3,64","30.Sept2030","3,25","EUR","30.Sept2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1.451.434,51","0,11","1.451.434,51","1.450.000,00","1.450.000,00","98,35","United States","-","2,22","26.Feb2029","2,70","EUR","26.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.449.637,99","0,11","1.449.637,99","1.475.000,00","1.475.000,00","97,62","United States","-","2,66","04.Aug2029","3,10","EUR","04.Aug2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1.448.938,57","0,11","1.448.938,57","1.475.000,00","1.475.000,00","97,92","Germany","-","1,82","05.Sept2028","2,50","EUR","05.Jun2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.444.942,00","0,11","1.444.942,00","1.400.000,00","1.400.000,00","99,98","Germany","-","0,96","30.Nov2027","3,63","EUR","30.Nov2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.436.955,82","0,11","1.436.955,82","1.401.000,00","1.401.000,00","99,87","Japan","-","1,18","13.Jan2028","3,50","EUR","13.Jan2023"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1.435.334,64","0,11","1.435.334,64","1.600.000,00","1.600.000,00","89,55","Netherlands","-","3,28","25.Feb2030","0,25","EUR","25.Feb2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.431.482,09","0,11","1.431.482,09","1.550.000,00","1.550.000,00","92,28","United States","-","2,34","09.Mar2029","0,13","EUR","09.Mar2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.429.381,41","0,11","1.429.381,41","1.550.000,00","1.550.000,00","91,62","United States","-","3,45","29.May2030","1,50","EUR","29.May2020"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1.428.679,91","0,11","1.428.679,91","1.500.000,00","1.500.000,00","94,57","United States","-","2,38","06.Apr2029","1,25","EUR","06.Apr2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.428.372,01","0,11","1.428.372,01","1.400.000,00","1.400.000,00","99,38","France","-","2,03","18.Jan2029","3,50","EUR","18.Jan2023"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.424.237,99","0,11","1.424.237,99","1.500.000,00","1.500.000,00","94,48","France","-","2,57","18.Jun2029","1,38","EUR","18.Jun2020"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1.421.599,43","0,11","1.421.599,43","1.400.000,00","1.400.000,00","99,54","United States","-","1,38","26.Mar2028","3,50","EUR","26.Mar2026"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1.421.525,21","0,11","1.421.525,21","1.500.000,00","1.500.000,00","93,70","Sweden","-","3,36","18.May2030","2,50","EUR","18.May2022"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1.419.722,11","0,11","1.419.722,11","1.500.000,00","1.500.000,00","94,56","France","-","1,86","09.Sept2028","0,75","EUR","09.Sept2016"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.418.109,15","0,11","1.418.109,15","1.550.000,00","1.550.000,00","91,37","Italy","-","2,62","23.Jun2029","0,38","EUR","23.Jun2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1.417.415,79","0,11","1.417.415,79","1.500.000,00","1.500.000,00","93,98","United States","-","2,35","21.Mar2029","0,88","EUR","21.Mar2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.416.656,60","0,11","1.416.656,60","1.400.000,00","1.400.000,00","98,96","France","-","1,08","15.Dec2027","2,63","EUR","01.Apr2020"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1.416.006,15","0,11","1.416.006,15","1.400.000,00","1.400.000,00","99,97","Luxembourg","-","2,46","06.Jul2029","4,00","EUR","29.Jun2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1.415.623,83","0,11","1.415.623,83","1.400.000,00","1.400.000,00","99,34","Belgium","-","1,40","04.Apr2028","3,25","EUR","04.Apr2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.413.018,93","0,11","1.413.018,93","1.450.000,00","1.450.000,00","96,87","Germany","-","1,33","28.Feb2028","0,90","EUR","28.Feb2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1.408.256,85","0,11","1.408.256,85","1.475.000,00","1.475.000,00","94,69","Australia","-","2,34","26.Mar2029","1,38","EUR","26.Mar2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1.404.231,55","0,11","1.404.231,55","1.550.000,00","1.550.000,00","90,57","United States","-","2,84","09.Sept2029","0,25","EUR","09.Sept2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.403.509,01","0,11","1.403.509,01","1.550.000,00","1.550.000,00","89,74","United Kingdom","-","4,15","28.Feb2031","1,25","EUR","28.Feb2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.402.217,56","0,11","1.402.217,56","1.400.000,00","1.400.000,00","98,65","France","-","1,39","04.Apr2028","2,75","EUR","04.Apr2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1.402.025,67","0,11","1.402.025,67","1.425.000,00","1.425.000,00","97,33","Germany","-","2,50","09.Jun2029","2,88","EUR","09.Sept2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1.401.910,64","0,11","1.401.910,64","1.400.000,00","1.400.000,00","99,75","United States","-","3,12","01.Mar2030","3,80","EUR","14.Sept2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1.400.131,30","0,11","1.400.131,30","1.400.000,00","1.400.000,00","98,09","Denmark","-","3,15","19.Mar2030","3,25","EUR","19.Mar2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.400.228,76","0,11","1.400.228,76","1.500.000,00","1.500.000,00","93,20","France","-","2,81","18.Sept2029","1,63","EUR","18.Sept2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.394.085,29","0,10","1.394.085,29","1.400.000,00","1.400.000,00","99,55","Germany","-","0,96","18.Oct2027","3,08","EUR","18.Oct2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1.391.957,64","0,10","1.391.957,64","1.400.000,00","1.400.000,00","98,02","Belgium","-","4,14","11.Jun2031","3,88","EUR","11.Jun2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.390.050,56","0,10","1.390.050,56","1.325.000,00","1.325.000,00","100,80","United States","-","1,03","22.Nov2027","4,50","EUR","22.May2023"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1.389.638,17","0,10","1.389.638,17","1.400.000,00","1.400.000,00","97,87","France","-","1,39","01.Apr2028","2,50","EUR","01.Apr2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1.387.079,01","0,10","1.387.079,01","1.400.000,00","1.400.000,00","97,68","United Kingdom","-","4,14","28.May2031","3,50","EUR","28.May2026"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1.384.676,14","0,10","1.384.676,14","1.350.000,00","1.350.000,00","101,18","United Kingdom","-","3,28","27.Jun2030","4,38","EUR","27.Jun2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.378.242,36","0,10","1.378.242,36","1.500.000,00","1.500.000,00","91,71","United Kingdom","-","3,73","04.Sept2030","1,38","EUR","04.Sept2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","1.374.101,33","0,10","1.374.101,33","1.375.000,00","1.375.000,00","99,70","United States","-","3,63","30.Sept2030","4,00","EUR","14.Sept2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.373.783,76","0,10","1.373.783,76","1.350.000,00","1.350.000,00","101,51","France","-","2,64","02.Oct2029","4,88","EUR","02.Oct2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.371.473,89","0,10","1.371.473,89","1.375.000,00","1.375.000,00","98,18","United States","-","3,29","11.May2030","3,50","EUR","11.May2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.370.270,99","0,10","1.370.270,99","1.400.000,00","1.400.000,00","97,03","Netherlands","-","1,40","28.Mar2028","1,50","EUR","28.Mar2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.370.278,52","0,10","1.370.278,52","1.375.000,00","1.375.000,00","97,62","Australia","-","2,13","16.Jan2029","2,68","EUR","16.Jul2025"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1.369.790,69","0,10","1.369.790,69","1.300.000,00","1.300.000,00","101,13","France","-","2,69","29.Nov2029","4,75","EUR","29.Nov2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.368.064,16","0,10","1.368.064,16","1.400.000,00","1.400.000,00","96,84","Spain","-","1,27","07.Feb2028","1,25","EUR","07.Feb2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.367.629,48","0,10","1.367.629,48","1.350.000,00","1.350.000,00","99,20","United States","-","2,18","15.Mar2029","3,50","EUR","01.Mar2024"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1.361.980,02","0,10","1.361.980,02","1.400.000,00","1.400.000,00","96,35","Germany","-","2,32","25.Jun2079","2,88","EUR","25.Jun2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1.352.144,68","0,10","1.352.144,68","1.350.000,00","1.350.000,00","99,79","United States","-","2,73","15.Sept2029","3,75","EUR","15.Sept2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.349.367,34","0,10","1.349.367,34","1.300.000,00","1.300.000,00","101,05","Sweden","-","2,09","06.Mar2029","4,38","EUR","06.Sept2023"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1.348.134,83","0,10","1.348.134,83","1.400.000,00","1.400.000,00","96,12","Mexico","-","3,68","30.Sept2030","3,00","EUR","30.Sept2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.348.071,21","0,10","1.348.071,21","1.400.000,00","1.400.000,00","95,86","Netherlands","-","1,28","09.Feb2028","0,63","EUR","09.Nov2021"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.347.749,68","0,10","1.347.749,68","1.500.000,00","1.500.000,00","89,53","France","-","3,47","20.May2030","0,75","EUR","20.May2020"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1.347.409,76","0,10","1.347.409,76","1.300.000,00","1.300.000,00","100,43","Italy","-","1,14","18.Jan2028","4,25","EUR","18.Jan2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1.345.160,97","0,10","1.345.160,97","1.450.000,00","1.450.000,00","91,94","Denmark","-","3,26","16.Mar2030","1,38","EUR","16.Mar2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1.343.368,24","0,10","1.343.368,24","1.350.000,00","1.350.000,00","99,04","United Kingdom","-","3,14","01.Mar2030","3,40","EUR","01.Sept2026"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1.341.904,87","0,10","1.341.904,87","1.450.000,00","1.450.000,00","91,60","United Kingdom","-","3,27","23.Mar2030","1,63","EUR","23.Mar2015"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1.340.864,28","0,10","1.340.864,28","1.400.000,00","1.400.000,00","95,45","France","-","1,53","13.May2028","0,75","EUR","13.May2020"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1.339.426,46","0,10","1.339.426,46","1.300.000,00","1.300.000,00","100,77","Portugal","-","2,18","04.Apr2029","4,13","EUR","04.Oct2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1.338.538,28","0,10","1.338.538,28","1.500.000,00","1.500.000,00","89,05","United States","-","3,46","06.May2030","0,40","EUR","06.May2021"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1.338.433,91","0,10","1.338.433,91","1.400.000,00","1.400.000,00","95,59","Ireland","-","1,94","18.Oct2028","1,38","EUR","18.Oct2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1.334.139,87","0,10","1.334.139,87","1.350.000,00","1.350.000,00","98,77","United States","-","2,84","15.Oct2029","3,30","EUR","01.Jul2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.332.528,42","0,10","1.332.528,42","1.300.000,00","1.300.000,00","99,98","France","-","3,03","18.Mar2030","4,25","EUR","18.Jan2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1.330.350,58","0,10","1.330.350,58","1.350.000,00","1.350.000,00","98,20","Switzerland","-","2,71","12.Sept2029","3,25","EUR","12.Sept2024"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.329.500,10","0,10","1.329.500,10","1.325.000,00","1.325.000,00","98,28","Switzerland","-","3,09","20.Mar2030","3,50","EUR","20.Mar2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.327.694,72","0,10","1.327.694,72","1.452.000,00","1.452.000,00","90,73","Switzerland","-","4,23","29.Mar2031","1,25","EUR","29.Mar2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.327.206,15","0,10","1.327.206,15","1.350.000,00","1.350.000,00","97,31","United States","-","4,27","14.Jul2031","3,70","EUR","14.Jan2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1.323.233,40","0,10","1.323.233,40","1.400.000,00","1.400.000,00","92,95","China","-","3,07","19.Jan2030","2,09","EUR","19.Jan2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.322.048,86","0,10","1.322.048,86","1.400.000,00","1.400.000,00","94,00","Spain","-","2,64","15.Jul2029","1,63","EUR","15.Jul2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.321.469,72","0,10","1.321.469,72","1.500.000,00","1.500.000,00","87,61","France","-","3,94","09.Nov2030","0,52","EUR","09.Nov2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1.320.979,79","0,10","1.320.979,79","1.350.000,00","1.350.000,00","97,43","Switzerland","-","3,57","04.Sept2030","3,25","EUR","04.Sept2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.319.139,80","0,10","1.319.139,80","1.400.000,00","1.400.000,00","94,16","France","-","1,86","14.Sept2028","0,63","EUR","14.May2021"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1.313.191,82","0,10","1.313.191,82","1.300.000,00","1.300.000,00","100,28","Finland","-","4,28","21.Aug2031","4,38","EUR","21.Feb2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.311.327,67","0,10","1.311.327,67","1.300.000,00","1.300.000,00","98,57","Netherlands","-","3,92","25.Mar2031","4,00","EUR","25.Mar2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.310.171,86","0,10","1.310.171,86","1.300.000,00","1.300.000,00","98,58","France","-","3,08","21.Mar2030","3,75","EUR","21.Mar2024"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1.310.081,67","0,10","1.310.081,67","1.300.000,00","1.300.000,00","97,37","United States","-","3,66","24.Nov2030","3,75","EUR","24.Nov2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.308.808,66","0,10","1.308.808,66","1.400.000,00","1.400.000,00","93,14","Australia","-","2,03","15.Nov2028","0,38","EUR","16.Sept2021"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.308.402,61","0,10","1.308.402,61","1.450.000,00","1.450.000,00","89,88","United States","-","3,29","08.Mar2030","0,58","EUR","08.Mar2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.308.236,48","0,10","1.308.236,48","1.350.000,00","1.350.000,00","96,73","United Kingdom","-","2,79","01.Oct2029","3,25","EUR","01.Oct2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.302.297,94","0,10","1.302.297,94","1.250.000,00","1.250.000,00","103,96","Germany","-","3,49","05.Oct2030","5,13","EUR","05.Oct2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.302.261,27","0,10","1.302.261,27","1.300.000,00","1.300.000,00","100,07","France","-","4,45","13.Oct2031","4,00","EUR","13.Oct2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.301.931,22","0,10","1.301.931,22","1.300.000,00","1.300.000,00","97,67","United States","-","2,95","16.Jan2030","3,25","EUR","16.Jan2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1.300.835,03","0,10","1.300.835,03","1.350.000,00","1.350.000,00","94,64","United Kingdom","-","2,92","20.Nov2029","1,88","EUR","20.Nov2017"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1.297.990,36","0,10","1.297.990,36","1.400.000,00","1.400.000,00","91,73","United States","-","2,91","28.Oct2029","1,00","EUR","28.Oct2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1.292.104,33","0,10","1.292.104,33","1.300.000,00","1.300.000,00","97,87","United States","-","4,10","15.May2031","3,50","EUR","21.May2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.291.906,12","0,10","1.291.906,12","1.300.000,00","1.300.000,00","98,57","Germany","-","3,51","22.Jul2030","3,25","EUR","22.May2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.291.595,53","0,10","1.291.595,53","1.300.000,00","1.300.000,00","96,84","France","-","2,81","05.Nov2029","2,63","EUR","05.Nov2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.290.612,87","0,10","1.290.612,87","1.275.000,00","1.275.000,00","98,51","Germany","-","1,99","08.Dec2028","3,13","EUR","08.Apr2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1.286.498,74","0,10","1.286.498,74","1.250.000,00","1.250.000,00","100,44","Australia","-","3,88","22.Mar2031","4,25","EUR","22.Mar2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1.284.319,07","0,10","1.284.319,07","1.300.000,00","1.300.000,00","97,77","United States","-","1,41","02.Apr2028","1,85","EUR","02.Apr2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1.282.663,25","0,10","1.282.663,25","1.500.000,00","1.500.000,00","85,34","Sweden","-","4,21","08.Feb2031","0,25","EUR","08.Feb2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1.280.607,42","0,10","1.280.607,42","1.275.000,00","1.275.000,00","99,26","Ireland","-","2,45","24.Jun2029","3,63","EUR","24.Jun2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1.280.014,54","0,10","1.280.014,54","1.300.000,00","1.300.000,00","97,33","Italy","-","1,26","08.Feb2028","1,63","EUR","08.Feb2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1.279.328,79","0,10","1.279.328,79","1.350.000,00","1.350.000,00","94,14","Australia","-","2,48","16.May2029","1,45","EUR","16.May2019"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1.278.411,33","0,10","1.278.411,33","1.225.000,00","1.225.000,00","100,51","Sweden","-","0,87","21.Dec2082","4,63","EUR","21.Sept2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.277.346,19","0,10","1.277.346,19","1.300.000,00","1.300.000,00","97,33","Sweden","-","1,51","15.May2028","2,13","EUR","15.Nov2018"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1.277.036,88","0,10","1.277.036,88","1.300.000,00","1.300.000,00","97,20","France","-","2,50","12.Jun2029","2,88","EUR","12.Jun2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.276.721,42","0,10","1.276.721,42","1.300.000,00","1.300.000,00","97,95","Germany","-","3,67","23.Sept2030","3,38","EUR","23.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1.275.517,40","0,10","1.275.517,40","1.350.000,00","1.350.000,00","94,40","United States","-","1,85","07.Sept2028","0,65","EUR","07.Sept2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1.275.161,91","0,10","1.275.161,91","1.300.000,00","1.300.000,00","97,20","France","-","1,45","18.Apr2028","1,75","EUR","18.Apr2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.274.036,73","0,10","1.274.036,73","1.300.000,00","1.300.000,00","97,17","Luxembourg","-","1,14","20.Dec2027","1,00","EUR","18.Dec2019"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1.274.062,58","0,10","1.274.062,58","1.250.000,00","1.250.000,00","99,38","Sweden","-","3,00","23.Feb2030","3,88","EUR","23.Feb2024"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.272.636,39","0,10","1.272.636,39","1.200.000,00","1.200.000,00","101,63","Germany","-","1,76","15.Nov2028","4,75","EUR","15.Nov2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1.271.798,82","0,10","1.271.798,82","1.275.000,00","1.275.000,00","97,62","United States","-","3,12","10.Mar2030","3,45","EUR","10.Mar2026"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1.270.252,11","0,10","1.270.252,11","1.350.000,00","1.350.000,00","94,06","United States","-","1,92","06.Oct2028","0,80","EUR","06.Oct2021"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1.268.831,84","0,10","1.268.831,84","1.275.000,00","1.275.000,00","98,21","Denmark","-","2,46","02.Jun2029","3,38","EUR","02.Jun2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1.267.785,38","0,10","1.267.785,38","1.300.000,00","1.300.000,00","97,38","United Kingdom","-","1,86","26.Sept2028","2,13","EUR","26.Sept2018"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1.267.218,58","0,10","1.267.218,58","1.250.000,00","1.250.000,00","100,92","United States","-","3,49","13.Sept2030","4,38","EUR","13.Sept2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.266.737,81","0,10","1.266.737,81","1.200.000,00","1.200.000,00","101,68","France","-","1,91","11.Jan2029","5,00","EUR","11.Jan2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.264.667,23","0,10","1.264.667,23","1.225.000,00","1.225.000,00","99,83","United States","-","1,90","12.Nov2028","3,63","EUR","12.May2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1.262.673,88","0,09","1.262.673,88","1.300.000,00","1.300.000,00","95,80","United Kingdom","-","3,27","27.Apr2030","2,75","EUR","27.Feb2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1.261.394,94","0,09","1.261.394,94","1.300.000,00","1.300.000,00","96,99","Germany","-","2,83","16.Oct2029","2,89","EUR","16.Oct2025"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1.260.764,56","0,09","1.260.764,56","1.300.000,00","1.300.000,00","95,59","United Kingdom","-","4,15","23.May2031","3,38","EUR","23.Oct2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1.260.290,36","0,09","1.260.290,36","1.300.000,00","1.300.000,00","96,71","United Kingdom","-","4,47","27.Sept2031","3,63","EUR","27.Sept2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1.259.350,18","0,09","1.259.350,18","1.225.000,00","1.225.000,00","99,89","Switzerland","-","1,05","04.Dec2027","3,31","EUR","04.Dec2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1.258.333,28","0,09","1.258.333,28","1.250.000,00","1.250.000,00","99,43","United Kingdom","-","2,40","06.Jun2029","3,30","EUR","06.Jun2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.256.886,35","0,09","1.256.886,35","1.250.000,00","1.250.000,00","98,62","Netherlands","-","2,22","18.Mar2029","3,25","EUR","18.Mar2024"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1.256.268,19","0,09","1.256.268,19","1.250.000,00","1.250.000,00","98,17","Sweden","-","3,88","28.Feb2031","3,63","EUR","28.Feb2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1.256.212,52","0,09","1.256.212,52","1.275.000,00","1.275.000,00","97,06","United States","-","4,18","21.May2031","3,50","EUR","21.May2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.256.227,33","0,09","1.256.227,33","1.400.000,00","1.400.000,00","89,52","France","-","3,56","20.Jun2030","0,63","EUR","20.Jun2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.254.726,31","0,09","1.254.726,31","1.400.000,00","1.400.000,00","89,40","Netherlands","-","3,33","18.Mar2030","0,38","EUR","18.Mar2021"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.254.563,96","0,09","1.254.563,96","1.200.000,00","1.200.000,00","102,01","Spain","-","3,88","23.Apr2031","5,13","EUR","23.Oct2023"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1.251.983,91","0,09","1.251.983,91","1.250.000,00","1.250.000,00","99,07","United States","-","1,08","15.Dec2027","3,13","EUR","21.Dec2017"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1.251.215,67","0,09","1.251.215,67","1.275.000,00","1.275.000,00","97,96","Germany","-","2,75","30.Sept2029","3,00","EUR","30.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1.250.625,72","0,09","1.250.625,72","1.300.000,00","1.300.000,00","96,06","United States","-","1,85","12.Sept2028","1,38","EUR","12.Sept2016"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1.250.316,71","0,09","1.250.316,71","1.250.000,00","1.250.000,00","96,84","United States","-","3,70","13.Dec2030","3,75","EUR","15.Dec2025"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1.250.213,33","0,09","1.250.213,33","1.250.000,00","1.250.000,00","97,86","Switzerland","-","4,00","07.Apr2031","4,00","EUR","07.Apr2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1.242.846,87","0,09","1.242.846,87","1.250.000,00","1.250.000,00","98,99","New Zealand","-","2,73","07.Sept2029","3,63","EUR","07.Sept2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.241.485,48","0,09","1.241.485,48","1.200.000,00","1.200.000,00","100,48","Spain","-","1,18","31.Jan2028","4,13","EUR","05.Jul2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.240.092,37","0,09","1.240.092,37","1.250.000,00","1.250.000,00","97,54","Denmark","-","2,21","20.Feb2029","2,50","EUR","20.Nov2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1.239.143,31","0,09","1.239.143,31","1.250.000,00","1.250.000,00","97,12","Switzerland","-","3,96","17.Mar2031","3,38","EUR","17.Mar2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.238.544,41","0,09","1.238.544,41","1.350.000,00","1.350.000,00","91,74","Switzerland","-","2,29","16.Feb2029","0,00","EUR","16.Feb2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.231.725,76","0,09","1.231.725,76","1.200.000,00","1.200.000,00","99,47","France","-","2,88","21.Jan2030","4,25","EUR","21.Jan2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1.227.177,25","0,09","1.227.177,25","1.225.000,00","1.225.000,00","98,92","Netherlands","-","2,49","16.Jun2029","3,63","EUR","16.Jun2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.225.699,21","0,09","1.225.699,21","1.200.000,00","1.200.000,00","99,76","Portugal","-","3,03","11.Mar2030","3,88","EUR","11.Oct2022"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1.225.614,86","0,09","1.225.614,86","1.200.000,00","1.200.000,00","101,60","United Kingdom","-","1,67","14.Sept2028","5,25","EUR","14.Sept2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1.224.781,07","0,09","1.224.781,07","1.200.000,00","1.200.000,00","98,44","United States","-","3,53","23.Oct2030","3,65","EUR","23.Apr2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.223.035,94","0,09","1.223.035,94","1.300.000,00","1.300.000,00","94,05","United Kingdom","-","1,72","20.Jul2028","0,13","EUR","20.Jan2021"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.222.572,71","0,09","1.222.572,71","1.225.000,00","1.225.000,00","97,38","Germany","-","2,96","22.Jan2030","3,25","EUR","22.Jan2025"
"GLW","CORNING INC","Other","Fixed Income","1.220.904,37","0,09","1.220.904,37","1.200.000,00","1.200.000,00","99,95","United States","-","4,04","15.May2031","4,13","EUR","15.May2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1.220.118,65","0,09","1.220.118,65","1.200.000,00","1.200.000,00","101,55","United Kingdom","-","2,68","11.Oct2029","4,57","EUR","11.Oct2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1.218.067,08","0,09","1.218.067,08","1.388.000,00","1.388.000,00","87,45","United States","-","4,51","02.Jul2031","1,00","EUR","02.Jul2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.217.821,75","0,09","1.217.821,75","1.200.000,00","1.200.000,00","99,68","Switzerland","-","1,32","15.Mar2028","3,00","EUR","15.Nov2022"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1.217.472,49","0,09","1.217.472,49","1.200.000,00","1.200.000,00","100,21","Italy","-","3,32","03.Jul2030","4,13","EUR","03.Jul2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","1.217.080,97","0,09","1.217.080,97","1.300.000,00","1.300.000,00","92,79","Germany","-","3,25","13.Mar2030","1,38","EUR","13.Mar2018"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1.216.838,55","0,09","1.216.838,55","1.200.000,00","1.200.000,00","100,45","Spain","-","1,49","31.Dec2079","4,63","EUR","07.Feb2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1.215.931,14","0,09","1.215.931,14","1.200.000,00","1.200.000,00","99,88","Denmark","-","4,12","15.Jun2031","4,13","EUR","29.Nov2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1.215.936,20","0,09","1.215.936,20","1.200.000,00","1.200.000,00","100,01","Germany","-","2,51","19.Jun2029","3,88","EUR","19.Jun2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.215.130,63","0,09","1.215.130,63","1.200.000,00","1.200.000,00","98,78","Switzerland","-","3,79","15.Jan2031","3,25","EUR","15.Nov2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.213.691,28","0,09","1.213.691,28","1.200.000,00","1.200.000,00","99,09","Spain","-","2,20","21.Mar2029","3,50","EUR","21.Mar2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1.213.460,96","0,09","1.213.460,96","1.200.000,00","1.200.000,00","100,27","Spain","-","2,53","07.Aug2029","4,13","EUR","07.Feb2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1.213.200,33","0,09","1.213.200,33","1.200.000,00","1.200.000,00","100,00","United States","-","2,48","16.Jul2029","4,13","EUR","15.Apr2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1.213.041,07","0,09","1.213.041,07","1.200.000,00","1.200.000,00","99,07","Germany","-","1,15","31.Dec2079","3,63","EUR","01.Oct2019"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1.208.771,88","0,09","1.208.771,88","1.275.000,00","1.275.000,00","94,32","United Kingdom","-","2,60","03.Jul2029","1,63","EUR","03.Jul2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.207.952,68","0,09","1.207.952,68","1.200.000,00","1.200.000,00","99,50","United States","-","1,51","12.Jun2028","3,25","EUR","12.Jun2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.207.768,68","0,09","1.207.768,68","1.300.000,00","1.300.000,00","92,50","Sweden","-","2,53","26.May2029","1,00","EUR","26.May2021"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.207.532,07","0,09","1.207.532,07","1.200.000,00","1.200.000,00","99,11","Denmark","-","3,26","31.May2030","3,88","EUR","31.May2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1.202.538,17","0,09","1.202.538,17","1.200.000,00","1.200.000,00","98,37","Spain","-","3,18","25.Apr2030","3,75","EUR","25.Apr2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.199.434,17","0,09","1.199.434,17","1.200.000,00","1.200.000,00","98,26","France","-","2,31","21.Apr2029","3,38","EUR","21.Jan2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1.199.247,24","0,09","1.199.247,24","1.200.000,00","1.200.000,00","98,74","United States","-","1,52","22.May2028","2,88","EUR","22.May2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.198.641,71","0,09","1.198.641,71","1.200.000,00","1.200.000,00","97,82","Netherlands","-","3,94","11.Mar2031","3,38","EUR","11.Mar2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1.198.162,15","0,09","1.198.162,15","1.200.000,00","1.200.000,00","99,55","United Kingdom","-","1,77","20.Sept2028","3,53","EUR","20.Sept2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.196.863,56","0,09","1.196.863,56","1.200.000,00","1.200.000,00","98,32","Germany","-","4,13","26.May2031","3,50","EUR","26.May2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1.196.313,52","0,09","1.196.313,52","1.300.000,00","1.300.000,00","91,53","Germany","-","3,49","12.Jun2030","1,38","EUR","12.Jun2020"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.195.381,20","0,09","1.195.381,20","1.200.000,00","1.200.000,00","97,67","Spain","-","3,12","25.Mar2030","3,38","EUR","25.Mar2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1.194.807,73","0,09","1.194.807,73","1.175.000,00","1.175.000,00","99,77","Netherlands","-","1,31","04.Apr2028","3,50","EUR","04.Apr2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1.193.874,32","0,09","1.193.874,32","1.200.000,00","1.200.000,00","99,04","Brazil","-","1,79","04.Sept2028","3,50","EUR","04.Mar2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1.192.919,40","0,09","1.192.919,40","1.175.000,00","1.175.000,00","99,28","United States","-","2,17","01.Mar2029","3,50","EUR","01.Mar2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.192.702,10","0,09","1.192.702,10","1.250.000,00","1.250.000,00","95,28","Netherlands","-","1,42","30.Mar2028","0,25","EUR","30.Mar2021"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1.192.716,43","0,09","1.192.716,43","1.200.000,00","1.200.000,00","97,73","Germany","-","4,07","12.May2031","3,75","EUR","12.May2026"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1.192.533,84","0,09","1.192.533,84","1.200.000,00","1.200.000,00","97,92","France","-","1,07","27.Nov2027","1,63","EUR","27.Nov2017"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1.192.056,21","0,09","1.192.056,21","1.200.000,00","1.200.000,00","97,76","Spain","-","4,10","20.May2031","3,75","EUR","20.May2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1.191.894,07","0,09","1.191.894,07","1.200.000,00","1.200.000,00","97,91","United States","-","3,30","13.May2030","3,20","EUR","13.May2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.191.363,89","0,09","1.191.363,89","1.246.000,00","1.246.000,00","95,38","United States","-","1,51","05.May2028","0,50","EUR","05.May2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1.190.380,12","0,09","1.190.380,12","1.200.000,00","1.200.000,00","96,62","Switzerland","-","3,65","28.Oct2030","2,63","EUR","28.Oct2024"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1.190.033,19","0,09","1.190.033,19","1.250.000,00","1.250.000,00","95,15","Switzerland","-","1,88","20.Sept2028","0,63","EUR","20.Sept2016"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.189.598,66","0,09","1.189.598,66","1.250.000,00","1.250.000,00","94,28","United States","-","3,38","22.May2030","2,13","EUR","22.May2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.188.650,74","0,09","1.188.650,74","1.225.000,00","1.225.000,00","96,76","Germany","-","2,77","15.Sept2029","2,75","EUR","15.Sept2025"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1.187.671,19","0,09","1.187.671,19","1.150.000,00","1.150.000,00","100,88","Denmark","-","1,36","10.Apr2028","4,50","EUR","10.Mar2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1.187.187,02","0,09","1.187.187,02","1.250.000,00","1.250.000,00","93,74","United States","-","2,89","25.Oct2029","1,25","EUR","25.Oct2017"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.184.673,77","0,09","1.184.673,77","1.200.000,00","1.200.000,00","96,09","Germany","-","3,67","06.Nov2030","2,75","EUR","06.Nov2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1.182.944,14","0,09","1.182.944,14","1.200.000,00","1.200.000,00","97,02","Germany","-","3,96","09.Sept2055","4,25","EUR","09.Sept2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.182.757,31","0,09","1.182.757,31","1.150.000,00","1.150.000,00","100,35","United States","-","3,04","07.Mar2030","4,00","EUR","07.Mar2023"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.181.802,72","0,09","1.181.802,72","1.200.000,00","1.200.000,00","98,10","Belgium","-","2,68","06.Sept2029","3,13","EUR","06.Sept2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.181.489,95","0,09","1.181.489,95","1.200.000,00","1.200.000,00","97,14","France","-","2,41","07.May2029","2,88","EUR","07.May2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.178.653,22","0,09","1.178.653,22","1.200.000,00","1.200.000,00","96,96","Sweden","-","3,30","20.May2030","3,00","EUR","20.May2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1.178.567,36","0,09","1.178.567,36","1.100.000,00","1.100.000,00","102,66","Germany","-","2,66","28.Nov2029","5,00","EUR","28.Nov2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.178.600,59","0,09","1.178.600,59","1.200.000,00","1.200.000,00","98,10","France","-","3,63","10.Oct2030","3,75","EUR","10.May2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1.176.800,91","0,09","1.176.800,91","1.250.000,00","1.250.000,00","94,00","United Kingdom","-","2,80","12.Sept2029","1,38","EUR","12.Sept2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1.176.643,94","0,09","1.176.643,94","1.250.000,00","1.250.000,00","94,10","Germany","-","1,91","01.Oct2028","0,50","EUR","01.Apr2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1.174.328,16","0,09","1.174.328,16","1.300.000,00","1.300.000,00","90,31","United States","-","2,85","14.Sept2029","0,25","EUR","14.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1.173.946,32","0,09","1.173.946,32","1.200.000,00","1.200.000,00","96,72","United States","-","4,28","27.Jun2031","3,50","EUR","27.Jun2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1.173.217,73","0,09","1.173.217,73","1.200.000,00","1.200.000,00","96,87","France","-","1,41","03.Apr2028","1,63","EUR","03.Oct2019"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.172.196,84","0,09","1.172.196,84","1.175.000,00","1.175.000,00","98,21","United Kingdom","-","3,82","28.Jan2031","3,88","EUR","28.May2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.172.026,75","0,09","1.172.026,75","1.200.000,00","1.200.000,00","96,61","France","-","3,38","24.Jun2030","3,25","EUR","24.Jan2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.170.793,72","0,09","1.170.793,72","1.200.000,00","1.200.000,00","97,02","United States","-","1,10","05.Dec2027","0,63","EUR","05.Jun2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.169.624,48","0,09","1.169.624,48","1.150.000,00","1.150.000,00","101,31","France","-","1,70","21.Sept2028","4,88","EUR","21.Sept2022"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1.169.395,38","0,09","1.169.395,38","1.200.000,00","1.200.000,00","96,19","Finland","-","3,30","14.May2030","2,88","EUR","14.May2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1.168.675,41","0,09","1.168.675,41","1.200.000,00","1.200.000,00","97,04","Switzerland","-","3,63","10.Sept2030","3,13","EUR","10.Sept2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1.167.850,80","0,09","1.167.850,80","1.200.000,00","1.200.000,00","97,00","Germany","-","3,61","09.Sept2030","2,75","EUR","08.Sept2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1.166.804,48","0,09","1.166.804,48","1.250.000,00","1.250.000,00","92,58","United States","-","3,40","15.May2030","1,75","EUR","20.May2015"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1.166.628,01","0,09","1.166.628,01","1.200.000,00","1.200.000,00","96,87","United States","-","1,06","19.Nov2027","0,38","EUR","19.Nov2019"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1.163.478,71","0,09","1.163.478,71","1.150.000,00","1.150.000,00","98,50","Luxembourg","-","2,01","13.Dec2028","3,13","EUR","13.Dec2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1.160.298,84","0,09","1.160.298,84","1.175.000,00","1.175.000,00","97,57","Netherlands","-","3,39","16.Jun2030","3,38","EUR","16.Jun2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1.158.811,55","0,09","1.158.811,55","1.153.000,00","1.153.000,00","100,32","Germany","-","1,89","04.Oct2028","3,88","EUR","04.Oct2023"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.155.387,58","0,09","1.155.387,58","1.200.000,00","1.200.000,00","96,09","United Kingdom","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1.155.014,11","0,09","1.155.014,11","1.200.000,00","1.200.000,00","95,42","Germany","-","3,42","15.Jun2030","2,38","EUR","15.Jun2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.154.693,88","0,09","1.154.693,88","1.150.000,00","1.150.000,00","98,45","Germany","-","2,14","15.Feb2029","2,88","EUR","21.Jan2019"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.153.116,98","0,09","1.153.116,98","1.150.000,00","1.150.000,00","98,26","Australia","-","3,16","18.Mar2030","3,39","EUR","18.Mar2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1.151.593,14","0,09","1.151.593,14","1.150.000,00","1.150.000,00","98,00","United Kingdom","-","3,90","23.Feb2031","3,25","EUR","23.Feb2023"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1.150.966,33","0,09","1.150.966,33","1.200.000,00","1.200.000,00","95,65","France","-","1,70","17.Jul2028","1,00","EUR","17.Jul2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","1.149.589,86","0,09","1.149.589,86","1.150.000,00","1.150.000,00","97,69","United States","-","1,93","06.Nov2028","2,38","EUR","06.Nov2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.148.776,69","0,09","1.148.776,69","1.269.000,00","1.269.000,00","90,50","Sweden","-","2,85","15.Sept2029","0,25","EUR","15.Sept2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1.147.709,03","0,09","1.147.709,03","1.200.000,00","1.200.000,00","95,06","Denmark","-","2,55","15.Jun2029","1,65","EUR","15.Mar2022"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1.145.715,26","0,09","1.145.715,26","1.150.000,00","1.150.000,00","96,68","Germany","-","3,67","24.Nov2030","3,25","EUR","24.Nov2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1.142.847,03","0,09","1.142.847,03","1.200.000,00","1.200.000,00","95,03","France","-","1,65","24.Jun2028","0,63","EUR","24.Jun2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1.142.405,66","0,09","1.142.405,66","1.245.000,00","1.245.000,00","91,60","Sweden","-","3,73","12.Sept2030","1,50","EUR","12.Sept2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1.141.104,81","0,09","1.141.104,81","1.100.000,00","1.100.000,00","100,99","United Kingdom","-","3,81","27.Feb2031","4,25","EUR","27.Feb2023"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1.140.261,97","0,09","1.140.261,97","1.250.000,00","1.250.000,00","90,73","Australia","-","3,38","23.Apr2030","1,00","EUR","23.Apr2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1.139.334,84","0,09","1.139.334,84","1.150.000,00","1.150.000,00","98,20","Japan","-","2,59","11.Jul2029","3,13","EUR","11.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.138.578,77","0,09","1.138.578,77","1.100.000,00","1.100.000,00","101,51","United States","-","3,99","16.May2031","4,63","EUR","16.May2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.137.472,41","0,09","1.137.472,41","1.100.000,00","1.100.000,00","100,16","United States","-","1,02","28.Nov2027","3,63","EUR","28.Nov2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1.136.073,72","0,09","1.136.073,72","1.200.000,00","1.200.000,00","93,33","United States","-","2,97","28.Nov2029","1,50","EUR","28.Nov2017"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1.135.804,52","0,09","1.135.804,52","1.100.000,00","1.100.000,00","101,82","Austria","-","1,48","13.Jul2028","5,25","EUR","13.Jul2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1.134.119,85","0,09","1.134.119,85","1.150.000,00","1.150.000,00","97,49","United Kingdom","-","3,42","07.Jul2030","3,88","EUR","07.Jul2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.133.226,29","0,09","1.133.226,29","1.200.000,00","1.200.000,00","93,84","United Kingdom","-","2,40","12.Apr2029","1,13","EUR","12.Apr2019"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1.131.684,82","0,09","1.131.684,82","1.200.000,00","1.200.000,00","93,80","Spain","-","2,02","12.Nov2028","0,54","EUR","12.Nov2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1.129.311,64","0,08","1.129.311,64","1.100.000,00","1.100.000,00","99,60","Netherlands","-","2,89","23.Jan2030","4,13","EUR","05.Dec2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1.128.342,59","0,08","1.128.342,59","1.150.000,00","1.150.000,00","97,20","United Kingdom","-","4,27","17.Jul2031","3,50","EUR","17.Jan2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.125.970,59","0,08","1.125.970,59","1.200.000,00","1.200.000,00","92,73","France","-","3,11","25.Jan2030","1,50","EUR","26.Nov2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1.124.570,93","0,08","1.124.570,93","1.200.000,00","1.200.000,00","92,95","Denmark","-","3,29","31.Mar2030","1,38","EUR","31.Mar2022"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.123.067,94","0,08","1.123.067,94","1.150.000,00","1.150.000,00","96,48","Germany","-","3,32","24.May2030","2,88","EUR","24.May2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1.122.351,40","0,08","1.122.351,40","1.103.000,00","1.103.000,00","100,13","United Kingdom","-","1,51","30.May2028","4,13","EUR","30.May2023"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1.122.226,15","0,08","1.122.226,15","1.150.000,00","1.150.000,00","96,61","Germany","-","4,27","08.Jul2031","3,38","EUR","08.Jul2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.121.812,93","0,08","1.121.812,93","1.200.000,00","1.200.000,00","93,48","Germany","-","1,93","05.Oct2028","0,00","EUR","05.Oct2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1.120.625,44","0,08","1.120.625,44","1.200.000,00","1.200.000,00","92,27","United States","-","2,98","29.Nov2029","1,25","EUR","29.Nov2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1.119.863,29","0,08","1.119.863,29","1.200.000,00","1.200.000,00","92,56","France","-","3,30","02.Apr2030","1,38","EUR","02.Apr2020"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1.118.720,18","0,08","1.118.720,18","1.200.000,00","1.200.000,00","92,09","France","-","3,14","07.Feb2030","1,63","EUR","07.Feb2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1.117.918,43","0,08","1.117.918,43","1.125.000,00","1.125.000,00","98,22","Switzerland","-","1,49","06.May2028","2,50","EUR","06.May2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1.116.797,52","0,08","1.116.797,52","1.100.000,00","1.100.000,00","98,67","Germany","-","2,79","21.Nov2029","3,13","EUR","21.Nov2022"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1.115.716,02","0,08","1.115.716,02","1.100.000,00","1.100.000,00","99,22","Netherlands","-","2,17","12.Mar2029","3,61","EUR","12.Mar2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1.114.516,04","0,08","1.114.516,04","1.100.000,00","1.100.000,00","99,63","United States","-","3,21","16.May2030","3,90","EUR","29.May2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1.114.541,28","0,08","1.114.541,28","1.200.000,00","1.200.000,00","92,88","France","-","2,00","02.Nov2028","0,00","EUR","02.Nov2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1.114.038,38","0,08","1.114.038,38","1.250.000,00","1.250.000,00","89,08","United Kingdom","-","3,83","08.Oct2030","1,13","EUR","08.Apr2021"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1.113.567,64","0,08","1.113.567,64","1.100.000,00","1.100.000,00","100,65","Finland","-","2,60","01.Sept2029","4,25","EUR","01.Jun2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1.113.546,95","0,08","1.113.546,95","1.150.000,00","1.150.000,00","96,21","United Kingdom","-","1,47","22.Apr2028","1,25","EUR","22.Oct2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1.112.654,92","0,08","1.112.654,92","1.150.000,00","1.150.000,00","95,46","United States","-","4,18","14.May2031","2,95","EUR","14.Feb2025"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1.111.624,91","0,08","1.111.624,91","1.100.000,00","1.100.000,00","99,69","Spain","-","4,14","26.Jun2031","4,25","EUR","26.Jun2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1.109.217,66","0,08","1.109.217,66","1.223.000,00","1.223.000,00","90,66","Ireland","-","2,87","22.Sept2029","0,50","EUR","22.Sept2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.108.640,77","0,08","1.108.640,77","1.125.000,00","1.125.000,00","98,07","Sweden","-","2,65","26.Aug2029","3,13","EUR","26.Aug2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1.101.739,87","0,08","1.101.739,87","1.100.000,00","1.100.000,00","98,94","France","-","2,45","24.Jun2029","3,75","EUR","24.Jun2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.101.388,46","0,08","1.101.388,46","1.200.000,00","1.200.000,00","91,12","France","-","3,02","03.Dec2029","0,75","EUR","03.Dec2019"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1.100.346,29","0,08","1.100.346,29","1.100.000,00","1.100.000,00","98,52","United States","-","4,10","21.May2031","3,60","EUR","21.May2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.098.648,60","0,08","1.098.648,60","1.200.000,00","1.200.000,00","91,40","France","-","3,74","17.Sept2030","1,63","EUR","17.Sept2018"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1.095.765,11","0,08","1.095.765,11","1.100.000,00","1.100.000,00","98,88","Belgium","-","4,29","19.Aug2031","4,25","EUR","19.Feb2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.094.883,80","0,08","1.094.883,80","1.200.000,00","1.200.000,00","90,67","Switzerland","-","3,00","21.Nov2029","0,63","EUR","21.Nov2019"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1.093.170,81","0,08","1.093.170,81","1.100.000,00","1.100.000,00","97,51","United Kingdom","-","3,10","08.Mar2030","3,00","EUR","08.Sept2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1.092.657,87","0,08","1.092.657,87","1.050.000,00","1.050.000,00","100,92","Netherlands","-","1,14","28.Feb2028","4,88","EUR","28.Feb2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.092.208,04","0,08","1.092.208,04","1.100.000,00","1.100.000,00","98,34","Germany","-","2,53","14.Jul2029","3,50","EUR","14.Jul2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1.091.673,83","0,08","1.091.673,83","1.075.000,00","1.075.000,00","99,16","Switzerland","-","2,09","15.Jan2029","3,13","EUR","15.Jan2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1.089.854,45","0,08","1.089.854,45","1.200.000,00","1.200.000,00","90,11","Switzerland","-","4,31","14.May2031","1,63","EUR","14.May2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","1.088.498,76","0,08","1.088.498,76","1.100.000,00","1.100.000,00","97,66","France","-","4,17","13.Jun2031","3,63","EUR","13.Jun2023"
"FISV","FISERV INC","Other","Fixed Income","1.087.829,92","0,08","1.087.829,92","1.200.000,00","1.200.000,00","90,15","United States","-","3,53","01.Jul2030","1,63","EUR","01.Jul2019"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1.087.630,08","0,08","1.087.630,08","1.200.000,00","1.200.000,00","89,96","Ireland","-","4,33","16.May2031","1,56","EUR","17.Feb2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.086.840,04","0,08","1.086.840,04","1.100.000,00","1.100.000,00","97,57","France","-","1,19","10.Jan2028","1,59","EUR","09.Apr2015"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1.086.666,80","0,08","1.086.666,80","1.075.000,00","1.075.000,00","99,62","Denmark","-","2,38","05.Jun2029","3,88","EUR","05.Jun2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.086.282,31","0,08","1.086.282,31","1.245.000,00","1.245.000,00","87,22","Italy","-","3,84","25.Sept2030","0,38","EUR","25.Sept2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.085.749,94","0,08","1.085.749,94","1.125.000,00","1.125.000,00","96,30","Netherlands","-","3,65","25.Sept2030","3,00","EUR","30.Jun2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1.083.451,81","0,08","1.083.451,81","1.100.000,00","1.100.000,00","98,11","Japan","-","3,64","08.Sept2030","3,25","EUR","08.Sept2022"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1.082.971,73","0,08","1.082.971,73","1.100.000,00","1.100.000,00","97,35","United States","-","1,09","03.Dec2027","1,25","EUR","03.Jun2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1.082.150,21","0,08","1.082.150,21","1.100.000,00","1.100.000,00","97,52","Germany","-","1,12","13.Dec2027","1,00","EUR","13.Dec2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1.081.868,87","0,08","1.081.868,87","1.100.000,00","1.100.000,00","97,50","Luxembourg","-","1,53","18.May2028","2,00","EUR","18.May2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1.080.034,29","0,08","1.080.034,29","1.100.000,00","1.100.000,00","97,41","France","-","1,58","10.Jun2028","2,13","EUR","10.Aug2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.079.699,13","0,08","1.079.699,13","1.200.000,00","1.200.000,00","89,96","France","-","2,86","16.Sept2029","0,13","EUR","16.Sept2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1.078.831,68","0,08","1.078.831,68","1.050.000,00","1.050.000,00","100,09","Switzerland","-","2,90","17.Jan2030","3,50","EUR","14.Nov2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1.078.651,89","0,08","1.078.651,89","1.075.000,00","1.075.000,00","99,86","Germany","-","1,78","03.Sept2028","3,63","EUR","03.Sept2024"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1.076.760,00","0,08","1.076.760,00","1.050.000,00","1.050.000,00","99,13","Sweden","-","2,75","22.Nov2029","3,75","EUR","22.May2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.076.485,74","0,08","1.076.485,74","1.100.000,00","1.100.000,00","95,55","France","-","3,83","10.Jan2031","2,97","EUR","10.Dec2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.075.902,67","0,08","1.075.902,67","1.050.000,00","1.050.000,00","99,70","Germany","-","2,03","25.Jan2029","3,75","EUR","25.Jan2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1.073.283,86","0,08","1.073.283,86","1.250.000,00","1.250.000,00","85,75","Sweden","-","4,02","27.Nov2030","0,13","EUR","27.Nov2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1.072.959,66","0,08","1.072.959,66","1.175.000,00","1.175.000,00","91,03","United States","-","2,99","10.Nov2029","0,30","EUR","10.Nov2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.072.512,56","0,08","1.072.512,56","1.100.000,00","1.100.000,00","95,30","France","-","3,85","14.Jan2031","2,88","EUR","28.May2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1.070.763,14","0,08","1.070.763,14","1.075.000,00","1.075.000,00","99,11","United States","-","2,71","28.Aug2029","3,40","EUR","28.Aug2026"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1.069.581,14","0,08","1.069.581,14","1.150.000,00","1.150.000,00","93,00","Switzerland","-","1,89","21.Sept2028","0,13","EUR","21.Sept2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.068.507,51","0,08","1.068.507,51","1.100.000,00","1.100.000,00","96,21","Finland","-","2,46","23.May2029","2,25","EUR","23.May2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.067.993,57","0,08","1.067.993,57","1.100.000,00","1.100.000,00","96,26","United States","-","2,48","01.Jun2029","2,13","EUR","17.Nov2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1.067.333,62","0,08","1.067.333,62","1.100.000,00","1.100.000,00","96,66","United Kingdom","-","3,59","11.Sept2030","3,35","EUR","11.Sept2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1.066.034,65","0,08","1.066.034,65","1.100.000,00","1.100.000,00","95,44","United States","-","2,02","25.Nov2028","1,63","EUR","25.Nov2019"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1.064.113,09","0,08","1.064.113,09","1.025.000,00","1.025.000,00","100,93","Germany","-","2,09","07.Mar2029","4,63","EUR","07.Mar2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1.061.805,84","0,08","1.061.805,84","1.100.000,00","1.100.000,00","96,19","Australia","-","1,21","13.Jan2028","0,44","EUR","13.Jan2022"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1.058.561,21","0,08","1.058.561,21","1.075.000,00","1.075.000,00","98,20","United States","-","1,84","11.Sept2028","2,50","EUR","11.Sept2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.057.813,15","0,08","1.057.813,15","1.050.000,00","1.050.000,00","98,56","Sweden","-","2,11","08.Feb2029","3,13","EUR","08.Feb2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1.057.311,41","0,08","1.057.311,41","1.100.000,00","1.100.000,00","95,37","Italy","-","4,34","22.Jul2031","3,00","EUR","22.Jul2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1.055.415,84","0,08","1.055.415,84","1.050.000,00","1.050.000,00","98,07","United States","-","1,92","15.Nov2028","2,63","EUR","17.Nov2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1.053.268,21","0,08","1.053.268,21","1.200.000,00","1.200.000,00","87,51","Germany","-","4,54","05.Jul2031","0,88","EUR","05.Jul2019"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.051.665,52","0,08","1.051.665,52","1.050.000,00","1.050.000,00","99,91","Sweden","-","2,72","27.Sept2029","3,75","EUR","27.Sept2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1.050.790,67","0,08","1.050.790,67","1.075.000,00","1.075.000,00","97,04","United Kingdom","-","1,55","26.May2028","1,75","EUR","26.May2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1.048.658,98","0,08","1.048.658,98","1.200.000,00","1.200.000,00","86,88","France","-","4,10","15.Jan2031","0,66","EUR","15.Jan2020"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1.043.833,93","0,08","1.043.833,93","1.000.000,00","1.000.000,00","102,25","Sweden","-","1,48","29.May2028","5,38","EUR","29.Nov2023"
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","1.043.408,18","0,08","1.043.408,18","1.000.000,00","1.000.000,00","102,45","Spain","-","3,17","29.May2030","4,75","EUR","29.May2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1.043.068,40","0,08","1.043.068,40","1.050.000,00","1.050.000,00","97,97","Portugal","-","1,06","22.Nov2027","1,50","EUR","20.Nov2017"
"MMM","3M CO","Capital Goods","Fixed Income","1.041.026,60","0,08","1.041.026,60","1.050.000,00","1.050.000,00","98,71","United States","-","4,43","10.Sept2031","3,90","EUR","10.Sept2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1.041.153,37","0,08","1.041.153,37","1.025.000,00","1.025.000,00","99,09","Germany","-","2,92","15.Jan2030","3,25","EUR","15.Jan2025"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1.040.023,98","0,08","1.040.023,98","1.050.000,00","1.050.000,00","98,04","Germany","-","3,84","15.Jan2031","3,75","EUR","15.Jul2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1.034.792,90","0,08","1.034.792,90","1.200.000,00","1.200.000,00","85,94","Finland","-","4,30","22.Mar2031","0,50","EUR","22.Mar2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.034.091,80","0,08","1.034.091,80","1.100.000,00","1.100.000,00","94,01","France","-","1,64","19.Jun2028","0,00","EUR","19.Nov2021"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1.029.601,12","0,08","1.029.601,12","1.100.000,00","1.100.000,00","93,26","Sweden","-","2,06","25.Nov2028","0,38","EUR","25.Nov2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1.029.566,88","0,08","1.029.566,88","1.150.000,00","1.150.000,00","89,30","Netherlands","-","3,59","03.Jul2030","0,75","EUR","03.Jul2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1.028.304,00","0,08","1.028.304,00","1.000.000,00","1.000.000,00","99,75","United States","-","0,93","09.Nov2027","3,25","EUR","09.Nov2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1.027.743,56","0,08","1.027.743,56","1.100.000,00","1.100.000,00","92,82","France","-","2,24","31.Dec2079","1,38","EUR","11.May2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1.023.568,46","0,08","1.023.568,46","1.025.000,00","1.025.000,00","98,42","Sweden","-","2,39","06.May2029","3,13","EUR","06.May2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1.023.198,78","0,08","1.023.198,78","1.000.000,00","1.000.000,00","99,63","United Kingdom","-","1,00","28.Nov2027","3,00","EUR","28.Nov2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1.016.579,08","0,08","1.016.579,08","1.100.000,00","1.100.000,00","92,32","France","-","2,21","18.Jan2029","0,13","EUR","18.Sept2020"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1.016.167,10","0,08","1.016.167,10","1.200.000,00","1.200.000,00","84,59","Belgium","-","4,19","28.Jan2031","0,13","EUR","28.Jan2021"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","1.015.777,60","0,08","1.015.777,60","1.000.000,00","1.000.000,00","100,20","United States","-","2,84","15.Nov2029","3,88","EUR","29.Apr2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1.014.005,54","0,08","1.014.005,54","1.025.000,00","1.025.000,00","98,38","Germany","-","3,56","27.Aug2030","3,63","EUR","27.Aug2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1.012.896,57","0,08","1.012.896,57","1.000.000,00","1.000.000,00","98,53","France","-","2,26","31.Dec2079","4,80","EUR","25.Mar2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1.012.657,79","0,08","1.012.657,79","1.000.000,00","1.000.000,00","98,47","France","-","2,92","22.Jan2030","3,75","EUR","22.Jan2025"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1.009.234,07","0,08","1.009.234,07","1.000.000,00","1.000.000,00","100,42","Sweden","-","1,70","08.Sept2028","4,25","EUR","08.Sept2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1.008.159,50","0,08","1.008.159,50","1.000.000,00","1.000.000,00","100,62","Germany","-","4,39","06.Oct2031","4,50","EUR","06.Oct2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1.006.640,05","0,08","1.006.640,05","1.135.000,00","1.135.000,00","88,31","United States","-","4,44","05.Jun2031","1,00","EUR","05.Jun2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1.005.592,37","0,08","1.005.592,37","1.050.000,00","1.050.000,00","94,84","United States","-","2,00","15.Nov2028","1,00","EUR","24.Oct2016"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1.001.951,92","0,08","1.001.951,92","1.000.000,00","1.000.000,00","97,70","France","-","2,00","08.Dec2028","2,88","EUR","08.Sept2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1.001.403,49","0,08","1.001.403,49","1.025.000,00","1.025.000,00","97,37","Switzerland","-","2,74","09.Sept2029","2,88","EUR","09.Sept2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1.001.176,25","0,08","1.001.176,25","1.000.000,00","1.000.000,00","99,78","France","-","3,87","24.Feb2031","4,63","EUR","24.Sept2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","999.533,05","0,08","999.533,05","1.100.000,00","1.100.000,00","90,15","Switzerland","-","4,28","29.Apr2031","1,50","EUR","29.Apr2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","998.554,07","0,08","998.554,07","1.000.000,00","1.000.000,00","98,20","Germany","-","4,08","05.Jun2031","4,38","EUR","05.Jun2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","997.781,72","0,07","997.781,72","1.000.000,00","1.000.000,00","97,82","France","-","3,99","10.Apr2031","3,69","EUR","10.Apr2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","996.013,98","0,07","996.013,98","1.050.000,00","1.050.000,00","93,74","United Kingdom","-","3,22","18.Mar2030","1,88","EUR","18.Mar2015"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","995.096,13","0,07","995.096,13","1.000.000,00","1.000.000,00","97,58","France","-","2,11","12.Jan2029","2,50","EUR","12.Jan2026"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","995.098,88","0,07","995.098,88","1.050.000,00","1.050.000,00","94,69","Netherlands","-","1,65","23.Jun2028","0,25","EUR","23.Jun2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","992.865,98","0,07","992.865,98","1.150.000,00","1.150.000,00","86,02","Denmark","-","4,24","03.Mar2031","0,50","EUR","03.Mar2021"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","991.441,09","0,07","991.441,09","1.100.000,00","1.100.000,00","90,09","Sweden","-","2,80","25.Aug2029","0,25","EUR","25.Feb2021"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","990.468,53","0,07","990.468,53","1.000.000,00","1.000.000,00","98,81","Belgium","-","4,41","03.Oct2031","4,25","EUR","03.Apr2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","989.586,60","0,07","989.586,60","1.000.000,00","1.000.000,00","97,95","Japan","-","3,20","29.Mar2030","3,23","EUR","29.Jun2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","985.520,06","0,07","985.520,06","1.000.000,00","1.000.000,00","97,47","United States","-","1,04","15.Nov2027","1,16","EUR","15.Nov2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","983.015,03","0,07","983.015,03","1.000.000,00","1.000.000,00","97,36","France","-","1,21","18.Jan2028","1,25","EUR","18.Jan2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","982.624,43","0,07","982.624,43","1.050.000,00","1.050.000,00","93,47","Sweden","-","2,80","05.Sept2029","0,88","EUR","05.Sept2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","982.544,09","0,07","982.544,09","1.000.000,00","1.000.000,00","95,66","France","-","3,82","23.Jan2031","3,50","EUR","23.Jan2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","981.107,66","0,07","981.107,66","1.000.000,00","1.000.000,00","97,26","Australia","-","1,47","26.Apr2028","1,75","EUR","26.Apr2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","979.921,78","0,07","979.921,78","1.000.000,00","1.000.000,00","96,79","United Kingdom","-","4,19","03.Jun2031","3,13","EUR","03.Jun2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","978.379,45","0,07","978.379,45","1.000.000,00","1.000.000,00","97,66","France","-","1,87","25.Sept2028","2,50","EUR","25.Sept2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974.830,65","0,07","974.830,65","1.000.000,00","1.000.000,00","95,77","France","-","3,30","31.Dec2079","4,25","EUR","27.May2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","973.839,52","0,07","973.839,52","975.000,00","975.000,00","99,88","Ireland","-","4,46","28.Oct2031","4,38","EUR","27.Oct2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","973.775,55","0,07","973.775,55","1.000.000,00","1.000.000,00","95,88","France","-","2,10","03.Jan2029","1,88","EUR","03.Jun2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","969.320,51","0,07","969.320,51","1.000.000,00","1.000.000,00","96,79","Spain","-","1,87","24.Sept2028","1,88","EUR","24.Sept2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","967.742,02","0,07","967.742,02","1.050.000,00","1.050.000,00","91,96","United States","-","2,48","04.May2029","0,45","EUR","06.Oct2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","966.881,58","0,07","966.881,58","1.000.000,00","1.000.000,00","96,27","Germany","-","4,43","05.Sept2031","3,28","EUR","05.Sept2022"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","960.301,09","0,07","960.301,09","1.000.000,00","1.000.000,00","95,87","United States","-","1,85","15.Sept2028","1,60","EUR","15.Sept2016"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","952.892,86","0,07","952.892,86","1.000.000,00","1.000.000,00","95,20","Germany","-","1,84","07.Sept2028","0,75","EUR","07.Sept2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","948.018,23","0,07","948.018,23","1.000.000,00","1.000.000,00","94,07","France","-","2,14","04.Jan2029","0,93","EUR","04.Oct2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","942.813,43","0,07","942.813,43","1.050.000,00","1.050.000,00","89,12","United States","-","4,21","18.Mar2031","1,13","EUR","18.Mar2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","940.349,30","0,07","940.349,30","1.050.000,00","1.050.000,00","89,40","United States","-","3,46","05.May2030","0,35","EUR","05.Nov2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","936.592,68","0,07","936.592,68","950.000,00","950.000,00","97,50","United States","-","1,34","07.Mar2028","1,75","EUR","07.Mar2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","936.224,72","0,07","936.224,72","1.000.000,00","1.000.000,00","93,61","United States","-","1,92","04.Oct2028","0,25","EUR","04.Oct2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","927.187,96","0,07","927.187,96","925.000,00","925.000,00","99,11","Denmark","-","2,46","26.Jun2029","3,50","EUR","26.Jun2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919.672,93","0,07","919.672,93","900.000,00","900.000,00","100,74","Germany","-","2,39","19.Jun2029","4,25","EUR","19.Jun2024"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","916.588,56","0,07","916.588,56","925.000,00","925.000,00","98,16","Switzerland","-","1,54","31.May2028","2,38","EUR","31.May2022"
"T","AT&T INC","Communications","Fixed Income","912.787,82","0,07","912.787,82","925.000,00","925.000,00","97,90","United States","-","3,51","03.Aug2030","3,60","EUR","03.Aug2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","912.039,27","0,07","912.039,27","1.000.000,00","1.000.000,00","90,24","United States","-","4,16","15.Mar2031","1,60","EUR","15.Mar2019"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","908.052,24","0,07","908.052,24","1.000.000,00","1.000.000,00","90,78","Germany","-","2,90","06.Oct2029","0,50","EUR","06.Oct2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","901.651,19","0,07","901.651,19","1.000.000,00","1.000.000,00","90,13","Spain","-","4,72","17.Oct2031","1,93","EUR","17.Oct2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","897.868,49","0,07","897.868,49","1.000.000,00","1.000.000,00","89,42","United Kingdom","-","4,53","29.Jul2031","1,60","EUR","29.Jul2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","887.100,87","0,07","887.100,87","1.000.000,00","1.000.000,00","88,67","United States","-","3,84","05.Oct2030","0,95","EUR","05.Oct2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","881.623,03","0,07","881.623,03","900.000,00","900.000,00","97,01","United States","-","2,52","11.Jun2029","2,63","EUR","11.Jun2014"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","877.361,74","0,07","877.361,74","900.000,00","900.000,00","96,13","France","-","4,15","16.May2031","3,13","EUR","16.May2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","875.765,00","0,07","875.765,00","900.000,00","900.000,00","97,29","Spain","-","0,95","07.Oct2027","0,38","EUR","07.Oct2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","872.188,04","0,07","872.188,04","900.000,00","900.000,00","96,57","France","-","4,46","12.Sept2031","3,20","EUR","12.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","867.849,58","0,07","867.849,58","1.000.000,00","1.000.000,00","86,73","United States","-","4,77","01.Oct2031","0,88","EUR","30.Sept2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","859.944,93","0,06","859.944,93","800.000,00","800.000,00","102,70","France","-","1,75","22.Nov2028","5,25","EUR","22.Nov2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","858.465,08","0,06","858.465,08","800.000,00","800.000,00","102,46","Sweden","-","4,20","25.Oct2031","4,88","EUR","25.Oct2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850.733,31","0,06","850.733,31","800.000,00","800.000,00","101,69","Finland","-","1,78","24.Nov2028","5,13","EUR","24.Nov2023"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","847.509,68","0,06","847.509,68","850.000,00","850.000,00","98,54","United States","-","1,53","19.May2028","2,75","EUR","19.May2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","843.522,42","0,06","843.522,42","1.000.000,00","1.000.000,00","84,33","France","-","4,84","06.Oct2031","0,38","EUR","06.Oct2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","841.927,93","0,06","841.927,93","1.000.000,00","1.000.000,00","84,18","France","-","4,85","14.Oct2031","0,50","EUR","14.Oct2019"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","836.197,38","0,06","836.197,38","850.000,00","850.000,00","98,32","United States","-","3,73","15.Oct2030","3,40","EUR","23.Jul2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823.814,88","0,06","823.814,88","800.000,00","800.000,00","100,05","Finland","-","2,03","27.Jan2029","4,00","EUR","27.Sept2023"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815.214,48","0,06","815.214,48","800.000,00","800.000,00","100,37","France","-","3,26","19.Jun2030","4,50","EUR","19.Jun2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","814.809,85","0,06","814.809,85","900.000,00","900.000,00","90,06","Sweden","-","4,10","15.Jan2031","0,63","EUR","10.Dec2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","811.971,02","0,06","811.971,02","805.000,00","805.000,00","98,79","United Kingdom","-","2,16","02.Mar2029","3,25","EUR","02.Dec2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","809.745,69","0,06","809.745,69","793.333,00","793.333,00","100,10","Israel","-","3,12","09.May2030","4,38","EUR","09.Nov2021"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","806.547,24","0,06","806.547,24","800.000,00","800.000,00","100,55","Sweden","-","1,75","29.Sept2028","4,50","EUR","29.Sept2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","805.221,10","0,06","805.221,10","900.000,00","900.000,00","89,13","Switzerland","-","3,37","06.Apr2030","0,63","EUR","06.Apr2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","805.249,42","0,06","805.249,42","800.000,00","800.000,00","98,91","Australia","-","4,05","04.May2031","3,75","EUR","04.May2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","801.155,23","0,06","801.155,23","785.000,00","785.000,00","100,35","Netherlands","-","4,06","12.Jun2031","4,75","EUR","12.Jun2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","792.613,98","0,06","792.613,98","800.000,00","800.000,00","98,76","Sweden","-","1,78","14.Sept2028","3,13","EUR","14.Sept2022"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","789.688,44","0,06","789.688,44","800.000,00","800.000,00","98,19","Belgium","-","4,36","02.Sept2031","3,88","EUR","02.Sept2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","788.074,11","0,06","788.074,11","750.000,00","750.000,00","101,09","Finland","-","3,53","22.Nov2030","4,38","EUR","22.Nov2023"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784.273,60","0,06","784.273,60","800.000,00","800.000,00","96,99","France","-","1,40","31.Mar2028","1,88","EUR","01.Apr2016"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","784.130,72","0,06","784.130,72","775.000,00","775.000,00","100,95","Austria","-","1,75","04.Oct2028","4,88","EUR","04.Oct2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","770.116,07","0,06","770.116,07","800.000,00","800.000,00","96,07","Germany","-","4,50","02.Oct2031","3,38","EUR","02.Oct2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","769.224,10","0,06","769.224,10","850.000,00","850.000,00","90,48","Sweden","-","2,82","03.Sept2029","0,13","EUR","03.Sept2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","769.068,25","0,06","769.068,25","800.000,00","800.000,00","94,97","Italy","-","2,20","02.Feb2029","1,63","EUR","02.Dec2020"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768.259,19","0,06","768.259,19","800.000,00","800.000,00","95,84","Belgium","-","1,83","05.Sept2028","1,50","EUR","05.Sept2018"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","755.702,27","0,06","755.702,27","750.000,00","750.000,00","100,60","Germany","-","3,93","06.Feb2031","4,00","EUR","06.Oct2026"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742.625,69","0,06","742.625,69","850.000,00","850.000,00","86,93","Sweden","-","4,27","23.Mar2031","0,75","EUR","23.Mar2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","721.561,90","0,05","721.561,90","750.000,00","750.000,00","95,81","Germany","-","4,50","05.Sept2031","3,13","EUR","05.Jun2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","719.846,84","0,05","719.846,84","800.000,00","800.000,00","89,40","United States","-","4,38","02.Jun2031","1,50","EUR","31.May2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","711.138,61","0,05","711.138,61","763.000,00","763.000,00","92,06","Switzerland","-","2,95","20.Nov2029","1,25","EUR","20.May2019"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","703.043,69","0,05","703.043,69","700.000,00","700.000,00","100,22","France","-","2,76","30.Sept2029","3,75","EUR","30.Sept2026"
"FISV","FISERV INC","Other","Fixed Income","702.541,46","0,05","702.541,46","725.000,00","725.000,00","96,84","United States","-","3,69","15.Oct2030","3,75","EUR","23.Jun2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","697.649,55","0,05","697.649,55","700.000,00","700.000,00","98,08","France","-","1,11","16.Dec2027","1,88","EUR","16.Dec2015"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","697.327,83","0,05","697.327,83","700.000,00","700.000,00","98,00","Belgium","-","2,34","07.Apr2029","3,00","EUR","07.Apr2014"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","687.823,72","0,05","687.823,72","700.000,00","700.000,00","98,05","Netherlands","-","3,60","02.Oct2030","4,00","EUR","02.Oct2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","682.306,37","0,05","682.306,37","700.000,00","700.000,00","96,06","United States","-","4,15","09.May2031","3,13","EUR","09.May2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","678.463,72","0,05","678.463,72","700.000,00","700.000,00","96,77","Spain","-","4,48","08.Oct2031","3,71","EUR","08.Oct2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","676.194,41","0,05","676.194,41","680.000,00","680.000,00","99,05","United Kingdom","-","2,69","12.Sept2029","3,63","EUR","12.Mar2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","670.680,86","0,05","670.680,86","800.000,00","800.000,00","83,79","Switzerland","-","4,79","21.Sept2031","0,50","EUR","21.Sept2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","665.999,91","0,05","665.999,91","700.000,00","700.000,00","95,14","Japan","-","1,33","25.Feb2028","0,00","EUR","25.Feb2021"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","663.513,61","0,05","663.513,61","700.000,00","700.000,00","94,62","Sweden","-","4,19","15.Feb2031","0,25","EUR","15.Feb2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","651.198,61","0,05","651.198,61","650.000,00","650.000,00","100,13","United States","-","2,80","16.Oct2029","3,75","EUR","16.Oct2026"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","640.309,01","0,05","640.309,01","650.000,00","650.000,00","97,78","United States","-","1,67","15.Jul2028","2,75","EUR","29.Jun2020"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","634.301,31","0,05","634.301,31","700.000,00","700.000,00","90,26","Sweden","-","3,21","03.Feb2030","0,50","EUR","03.Feb2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","622.710,46","0,05","622.710,46","625.000,00","625.000,00","98,27","United States","-","2,44","15.May2029","3,13","EUR","15.May2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","609.196,98","0,05","609.196,98","600.000,00","600.000,00","101,36","Germany","-","0,89","09.Oct2027","5,13","EUR","09.Jun2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","601.188,91","0,05","601.188,91","600.000,00","600.000,00","99,03","Netherlands","-","4,19","03.Jul2031","3,88","EUR","03.Jul2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","594.197,46","0,04","594.197,46","600.000,00","600.000,00","98,54","France","-","3,53","02.Sept2030","3,68","EUR","02.Sept2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","580.580,38","0,04","580.580,38","700.000,00","700.000,00","82,85","United States","-","4,72","15.Sept2031","0,95","EUR","09.Sept2021"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","579.507,03","0,04","579.507,03","600.000,00","600.000,00","95,53","Norway","-","2,36","11.Apr2029","2,00","EUR","11.Apr2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","578.433,59","0,04","578.433,59","500.000,00","500.000,00","114,90","Israel","-","3,97","15.Sept2031","7,88","EUR","09.Mar2023"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","576.237,54","0,04","576.237,54","600.000,00","600.000,00","95,68","Finland","-","1,56","26.May2028","0,88","EUR","26.Nov2020"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","574.637,54","0,04","574.637,54","600.000,00","600.000,00","95,61","Sweden","-","1,32","22.Feb2028","0,25","EUR","22.Feb2021"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","569.588,35","0,04","569.588,35","600.000,00","600.000,00","94,93","France","-","1,95","19.Oct2028","0,95","EUR","19.Oct2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","553.915,44","0,04","553.915,44","600.000,00","600.000,00","92,11","United States","-","2,53","20.May2029","0,50","EUR","20.May2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","551.645,25","0,04","551.645,25","550.000,00","550.000,00","100,05","United Kingdom","-","3,97","21.Mar2031","4,00","EUR","28.Sept2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","548.547,75","0,04","548.547,75","550.000,00","550.000,00","97,39","United States","-","1,96","13.Nov2028","2,50","EUR","13.Nov2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","543.757,10","0,04","543.757,10","550.000,00","550.000,00","98,15","United States","-","4,41","02.Aug2031","3,25","EUR","02.May2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","537.969,61","0,04","537.969,61","500.000,00","500.000,00","103,18","Germany","-","3,56","28.Oct2030","4,50","EUR","28.Oct2010"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","530.626,80","0,04","530.626,80","550.000,00","550.000,00","95,66","Sweden","-","2,94","15.Nov2029","0,88","EUR","15.Nov2019"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","520.133,92","0,04","520.133,92","525.000,00","525.000,00","97,39","Netherlands","-","4,08","20.May2031","4,00","EUR","20.May2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","514.576,89","0,04","514.576,89","600.000,00","600.000,00","85,61","France","-","4,48","27.May2031","0,38","EUR","27.May2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","502.388,34","0,04","502.388,34","500.000,00","500.000,00","100,22","France","-","4,40","28.Sept2031","4,09","EUR","28.Sept2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","500.723,81","0,04","500.723,81","500.000,00","500.000,00","99,78","United States","-","4,37","19.Sept2031","4,15","EUR","19.Sept2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","482.349,02","0,04","482.349,02","500.000,00","500.000,00","96,02","Finland","-","4,41","04.Sept2031","3,50","EUR","04.Sept2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","477.517,36","0,04","477.517,36","500.000,00","500.000,00","95,36","Spain","-","4,55","06.Oct2031","3,00","EUR","06.Oct2025"
"MMM","3M CO","Capital Goods","Fixed Income","450.093,99","0,03","450.093,99","450.000,00","450.000,00","99,63","United States","-","1,83","10.Sept2028","3,50","EUR","10.Sept2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","448.650,63","0,03","448.650,63","500.000,00","500.000,00","89,33","Italy","-","4,51","30.Jul2031","1,75","EUR","30.Apr2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","429.890,95","0,03","429.890,95","500.000,00","500.000,00","85,93","United States","-","4,77","01.Oct2031","0,88","EUR","02.Oct2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","429.563,27","0,03","429.563,27","500.000,00","500.000,00","85,86","Germany","-","4,77","01.Oct2031","0,88","EUR","01.Apr2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","429.160,93","0,03","429.160,93","500.000,00","500.000,00","85,76","United Kingdom","-","4,74","12.Sept2031","0,70","EUR","12.Sept2019"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","374.117,60","0,03","374.117,60","400.000,00","400.000,00","93,12","United States","-","4,18","15.Aug2031","2,25","EUR","16.Aug2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","348.816,62","0,03","348.816,62","350.000,00","350.000,00","97,40","Japan","-","2,03","11.Dec2028","2,63","EUR","11.Dec2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","344.338,19","0,03","344.338,19","350.000,00","350.000,00","97,97","United States","-","1,78","22.Aug2028","2,52","EUR","22.Aug2025"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","304.974,48","0,02","304.974,48","350.000,00","350.000,00","87,05","Italy","-","4,73","15.Sept2031","0,88","EUR","15.Sept2021"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","300.887,08","0,02","300.887,08","300.000,00","300.000,00","99,98","France","-","3,60","23.Sept2030","4,13","EUR","23.Sept2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","298.018,78","0,02","298.018,78","300.000,00","300.000,00","98,82","Sweden","-","2,69","26.Aug2029","3,38","EUR","26.Aug2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","273.043,18","0,02","273.043,18","275.000,00","275.000,00","98,89","United States","-","2,74","09.Sept2029","3,50","EUR","09.Sept2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","251.761,95","0,02","251.761,95","250.000,00","250.000,00","99,80","Italy","-","0,09","25.Nov2026","1,00","EUR","25.Nov2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","202.259,93","0,02","202.259,93","200.000,00","200.000,00","99,93","Ireland","-","0,04","05.Nov2026","1,25","EUR","05.May2020"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","175.310,98","0,01","175.310,98","175.000,00","175.000,00","99,93","United Kingdom","-","2,75","28.Sept2029","4,00","EUR","28.Sept2026"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","171.556,21","0,01","171.556,21","200.000,00","200.000,00","85,39","France","-","4,43","01.Jun2031","1,00","EUR","01.Jun2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","96.107,79","0,01","96.107,79","100.000,00","100.000,00","95,65","France","-","4,42","02.Sept2031","3,38","EUR","02.Sept2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","40.276,37","0,00","40.276,37","40.000,00","40.000,00","99,54","Germany","-","0,34","22.Feb2027","1,75","EUR","20.Nov2014"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39.677,48","0,00","39.677,48","33.274,00","33.274,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,88","0,00","16,88","19,00","19,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"